+34.5%
TTWO vs ROIV
+319.8%
-285.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | -2.3% | +22.3% | -24.6% | -4.6% |
| 30D | -16.7% | +16.9% | -33.6% | -18.3% |
| 3M | -0.4% | +43.9% | -44.4% | -4.7% |
| 6M | -1.6% | +41.6% | -43.2% | -5.9% |
| YTD | -17.5% | +92.7% | -110.2% | -24.0% |
| 1Y | -14.8% | +210.2% | -225.0% | -25.8% |
| 3Y | +47.9% | +231.8% | -183.9% | +26.0% |
| 5Y | +34.5% | +319.8% | -285.3% | -3.0% |
| All | +34.5% | +319.8% | -285.3% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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