-12.5%
TITN vs VT
+374.2%
-386.7%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +31.8% |
| 3M | +8.7% | +2.4% | +6.3% | +5.6% |
| 6M | +32.5% | +12.0% | +20.5% | +14.9% |
| YTD | +74.3% | +15.3% | +59.0% | +46.1% |
| 1Y | +28.2% | +22.6% | +5.6% | -0.4% |
| 3Y | -11.4% | +74.7% | -86.1% | -55.2% |
| 5Y | -5.9% | +66.1% | -72.0% | -48.6% |
| 10Y | +137.7% | +225.0% | -87.3% | -40.9% |
| All | -12.5% | +374.2% | -386.7% | -85.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling