+80.8%
TITN vs VOO
+817.1%
-736.3%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.8% | -0.4% | +15.2% | +15.3% |
| 7D | +46.8% | +0.1% | +46.7% | +46.4% |
| 30D | +33.4% | +0.1% | +33.3% | +33.1% |
| 3M | +8.7% | +2.0% | +6.6% | +6.0% |
| 6M | +32.5% | +13.0% | +19.5% | +13.3% |
| YTD | +74.3% | +13.6% | +60.8% | +48.6% |
| 1Y | +28.2% | +20.1% | +8.1% | +1.8% |
| 3Y | -11.4% | +77.6% | -89.0% | -57.1% |
| 5Y | -5.9% | +82.4% | -88.3% | -55.7% |
| 10Y | +137.7% | +316.8% | -179.1% | -63.3% |
| All | +80.8% | +817.1% | -736.3% | -93.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling