-10.8%
TITN vs VOO
+80.3%
-91.1%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.2% |
| 7D | +3.5% | -2.0% | +5.5% | +6.2% |
| 30D | +25.7% | -1.7% | +27.3% | +28.3% |
| 3M | +18.4% | +4.7% | +13.7% | +11.8% |
| 6M | +33.3% | +12.6% | +20.8% | +15.3% |
| YTD | +57.2% | +11.8% | +45.4% | +37.6% |
| 1Y | +19.0% | +17.5% | +1.4% | -2.0% |
| 3Y | -15.8% | +77.0% | -92.8% | -57.1% |
| 5Y | -10.8% | +82.6% | -93.4% | -55.1% |
| All | -10.8% | +80.3% | -91.1% | -55.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling