+942.2%
VTI vs TTWO
+1,508.0%
-565.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -1.1% |
| 7D | -2.0% | +1.3% | -3.3% | -2.2% |
| 30D | -1.9% | -13.4% | +11.4% | +0.4% |
| 3M | +4.5% | +3.1% | +1.5% | +3.7% |
| 6M | +12.6% | +3.8% | +8.8% | +11.3% |
| YTD | +12.0% | -15.3% | +27.3% | +14.4% |
| 1Y | +17.3% | -11.1% | +28.4% | +18.7% |
| 3Y | +75.3% | +52.0% | +23.4% | +60.5% |
| 5Y | +74.0% | +40.9% | +33.1% | +58.7% |
| 10Y | +300.0% | +407.6% | -107.6% | +189.2% |
| All | +942.2% | +1,508.0% | -565.8% | +438.9% |
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