+16.4%
TITN vs VOO
+18.2%
-1.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -3.0% |
| 7D | -11.4% | -0.8% | -10.7% | -10.4% |
| 30D | +25.6% | -1.1% | +26.7% | +27.5% |
| 3M | +21.9% | +3.9% | +18.0% | +15.3% |
| 6M | +29.1% | +13.6% | +15.5% | +7.1% |
| YTD | +54.4% | +12.7% | +41.7% | +30.3% |
| 1Y | +16.4% | +17.6% | -1.2% | -7.6% |
| All | +16.4% | +18.2% | -1.8% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling