+101.0%
TITN vs VT
+221.8%
-120.8%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.1% |
| 7D | +1.9% | +2.4% | -0.4% | -1.0% |
| 30D | -0.8% | -1.5% | +0.7% | +1.4% |
| 3M | +25.2% | -4.1% | +29.4% | +32.9% |
| 6M | +14.2% | +0.6% | +13.6% | +13.7% |
| YTD | +50.1% | +11.0% | +39.0% | +31.1% |
| 1Y | +36.3% | +13.3% | +22.9% | +15.9% |
| 3Y | -11.0% | +73.4% | -84.4% | -56.3% |
| 5Y | -31.0% | +57.4% | -88.4% | -61.0% |
| All | +101.0% | +221.8% | -120.8% | -56.4% |
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