-12.5%
TTT price history and return analytics
+221.8%
-234.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | +10.1% | +2.4% | +7.7% | +9.3% |
| 30D | -2.7% | -1.5% | -1.2% | -2.3% |
| 3M | +10.2% | -4.1% | +14.3% | +11.4% |
| 6M | +17.1% | +0.6% | +16.5% | +16.3% |
| YTD | +24.6% | +11.0% | +13.6% | +19.3% |
| 1Y | +33.4% | +13.3% | +20.1% | +26.7% |
| 3Y | +7.8% | +73.4% | -65.6% | -15.6% |
| 5Y | +237.7% | +57.4% | +180.3% | +179.0% |
| All | -12.5% | +221.8% | -234.3% | -52.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling