+454.8%
TTMI price history and return analytics
+357.8%
+96.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.3% |
| 7D | +22.6% | +2.9% | +19.7% | +18.6% |
| 30D | -34.3% | -2.5% | -31.8% | -30.8% |
| 3M | -44.8% | -3.3% | -41.4% | -40.9% |
| 6M | -53.3% | +1.5% | -54.8% | -52.3% |
| YTD | +10.6% | +11.4% | -0.8% | +2.2% |
| 1Y | +8.2% | +11.9% | -3.7% | +0.4% |
| 3Y | +435.7% | +73.9% | +361.8% | +198.0% |
| 5Y | +434.2% | +57.9% | +376.3% | +238.6% |
| 10Y | +426.4% | +222.6% | +203.8% | +40.8% |
| All | +454.8% | +357.8% | +96.9% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling