+115.5%
TITN price history and return analytics
+226.9%
-111.4%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -1.8% |
| 7D | +3.5% | -2.0% | +5.5% | +6.5% |
| 30D | +25.7% | -1.4% | +27.1% | +28.2% |
| 3M | +18.4% | +4.7% | +13.7% | +11.4% |
| 6M | +33.3% | +11.4% | +22.0% | +15.5% |
| YTD | +57.2% | +13.1% | +44.1% | +33.8% |
| 1Y | +19.0% | +19.0% | -0.1% | -5.3% |
| 3Y | -15.8% | +73.9% | -89.8% | -58.9% |
| 5Y | -10.8% | +65.4% | -76.2% | -52.8% |
| All | +115.5% | +226.9% | -111.4% | -54.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling