-19.1%
TITN price history and return analytics
+360.7%
-379.7%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +0.8% |
| 7D | +7.7% | -0.7% | +8.4% | +9.0% |
| 30D | +5.1% | -1.7% | +6.9% | +7.7% |
| 3M | +29.0% | -2.3% | +31.3% | +33.1% |
| 6M | +13.6% | +1.5% | +12.1% | +11.8% |
| YTD | +61.3% | +12.0% | +49.3% | +40.5% |
| 1Y | +49.7% | +12.9% | +36.8% | +29.3% |
| 3Y | -3.9% | +74.9% | -78.8% | -51.4% |
| 5Y | -24.4% | +59.9% | -84.3% | -56.6% |
| 10Y | +125.5% | +224.6% | -99.2% | -43.7% |
| All | -19.1% | +360.7% | -379.7% | -86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling