-74.2%
TTT price history and return analytics
+364.0%
-438.1%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.2% | -0.3% |
| 7D | +1.4% | +0.4% | +1.0% | +1.2% |
| 30D | +2.2% | +1.0% | +1.2% | +1.7% |
| 3M | +10.5% | +2.4% | +8.1% | +8.8% |
| 6M | +23.0% | +12.0% | +11.0% | +14.8% |
| YTD | +13.9% | +15.3% | -1.4% | +4.5% |
| 1Y | +12.4% | +22.6% | -10.2% | -0.6% |
| 3Y | +19.5% | +74.7% | -55.1% | -17.4% |
| 5Y | +203.2% | +66.1% | +137.1% | +112.6% |
| 10Y | +15.2% | +225.0% | -209.8% | -59.6% |
| All | -74.2% | +364.0% | -438.1% | -94.6% |
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