-24.1%
TITN vs VT
+57.5%
-81.7%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.0% |
| 7D | +2.1% | -0.1% | +2.2% | +2.4% |
| 30D | +4.9% | -3.1% | +7.9% | +9.6% |
| 3M | +29.7% | -3.5% | +33.2% | +36.4% |
| 6M | +10.1% | +0.5% | +9.7% | +9.7% |
| YTD | +57.8% | +10.8% | +47.0% | +37.9% |
| 1Y | +47.0% | +11.9% | +35.1% | +26.9% |
| 3Y | -6.0% | +73.0% | -79.0% | -53.7% |
| 5Y | -24.1% | +58.6% | -82.7% | -56.0% |
| All | -24.1% | +57.5% | -81.7% | -56.0% |
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