+2,874.5%
V vs TTWO
+740.8%
+2,133.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.5% |
| 7D | -1.1% | -1.6% | +0.5% | -0.7% |
| 30D | +1.9% | -13.5% | +15.4% | +5.6% |
| 3M | +15.5% | +0.3% | +15.2% | +14.9% |
| 6M | +16.6% | +0.8% | +15.8% | +15.5% |
| YTD | +5.7% | -16.7% | +22.4% | +9.8% |
| 1Y | +8.6% | -14.3% | +22.8% | +11.6% |
| 3Y | +52.5% | +49.4% | +3.1% | +33.1% |
| 5Y | +67.1% | +33.8% | +33.4% | +45.8% |
| 10Y | +376.8% | +392.8% | -16.0% | +177.5% |
| All | +2,874.5% | +740.8% | +2,133.8% | +1,302.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling