-67.1%
TRAW vs VT
+23.3%
-90.4%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -6.8% | +0.4% | -7.2% | -7.5% |
| 30D | 0.0% | +1.0% | -1.0% | -1.5% |
| 3M | -62.8% | +2.4% | -65.2% | -64.0% |
| 6M | -67.3% | +12.0% | -79.3% | -72.0% |
| YTD | -51.3% | +15.3% | -66.7% | -61.4% |
| 1Y | -67.1% | +22.6% | -89.6% | -75.0% |
| All | -67.1% | +23.3% | -90.4% | -75.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling