-86.4%
TRAW vs VT
+13.3%
-99.6%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | -0.1% |
| 7D | -18.9% | -1.6% | -17.3% | -16.8% |
| 30D | -47.4% | -2.5% | -44.9% | -45.2% |
| 3M | -36.2% | -1.3% | -34.9% | -34.6% |
| 6M | -79.9% | +3.1% | -83.0% | -80.8% |
| YTD | -73.5% | +10.9% | -84.4% | -78.9% |
| All | -86.4% | +13.3% | -99.6% | -89.9% |
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