-13.1%
TITN price history and return analytics
+76.6%
-89.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -6.2% |
| 7D | +18.8% | +1.0% | +17.8% | +17.2% |
| 30D | +27.9% | -0.2% | +28.1% | +28.4% |
| 3M | +2.3% | +4.5% | -2.2% | -3.8% |
| 6M | +35.2% | +14.1% | +21.2% | +12.1% |
| YTD | +62.3% | +14.8% | +47.5% | +33.8% |
| 1Y | +16.0% | +21.2% | -5.2% | -11.5% |
| 3Y | -13.1% | +76.6% | -89.6% | -60.0% |
| All | -13.1% | +76.6% | -89.7% | -60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling