+69.6%
V vs TTWO
+41.7%
+27.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -0.6% |
| 7D | -3.0% | +1.3% | -4.4% | -3.3% |
| 30D | +1.2% | -13.4% | +14.6% | +4.3% |
| 3M | +13.9% | +3.1% | +10.8% | +12.6% |
| 6M | +17.2% | +3.8% | +13.5% | +15.5% |
| YTD | +5.3% | -15.3% | +20.6% | +8.4% |
| 1Y | +9.5% | -11.1% | +20.6% | +11.2% |
| 3Y | +51.9% | +52.0% | 0.0% | +34.5% |
| 5Y | +69.6% | +40.9% | +28.6% | +38.3% |
| All | +69.6% | +41.7% | +27.9% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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