-10.2%
TITN price history and return analytics
+65.7%
-75.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.7% |
| 7D | +4.1% | -0.1% | +4.3% | +4.3% |
| 30D | +33.2% | -0.7% | +33.9% | +34.5% |
| 3M | +18.2% | +4.0% | +14.2% | +12.2% |
| 6M | +36.5% | +12.3% | +24.3% | +16.7% |
| YTD | +62.0% | +14.0% | +47.9% | +36.0% |
| 1Y | +19.9% | +20.3% | -0.4% | -6.3% |
| 3Y | -13.2% | +75.4% | -88.7% | -58.2% |
| 5Y | -10.2% | +66.0% | -76.2% | -51.4% |
| All | -10.2% | +65.7% | -75.9% | -51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling