+394.9%
TTWO price history and return analytics
+229.8%
+165.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.4% |
| 7D | +0.4% | -1.1% | +1.5% | +1.3% |
| 30D | -11.3% | -1.0% | -10.3% | -10.7% |
| 3M | +1.6% | +3.2% | -1.6% | -1.2% |
| 6M | +2.1% | +12.5% | -10.4% | -8.2% |
| YTD | -15.8% | +14.1% | -29.9% | -25.1% |
| 1Y | -12.6% | +18.9% | -31.5% | -25.0% |
| 3Y | +48.2% | +74.1% | -25.9% | -9.1% |
| 5Y | +40.0% | +66.9% | -26.9% | -11.2% |
| All | +394.9% | +229.8% | +165.1% | +67.2% |
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 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