-6.0%
TITN vs VT
+66.2%
-72.2%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.8% | 0.0% | +14.9% | +14.9% |
| 7D | +46.8% | +0.4% | +46.4% | +45.9% |
| 30D | +33.4% | +1.0% | +32.4% | +31.6% |
| 3M | +8.7% | +2.4% | +6.3% | +5.4% |
| 6M | +32.5% | +12.0% | +20.5% | +13.7% |
| YTD | +74.3% | +15.3% | +59.0% | +44.0% |
| 1Y | +28.2% | +22.6% | +5.6% | -2.4% |
| 3Y | -11.4% | +74.7% | -86.1% | -57.1% |
| All | -6.0% | +66.2% | -72.2% | -49.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling