-85.9%
TRAW vs VT
+11.9%
-97.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -0.3% | -10.4% | -10.2% |
| 7D | +13.6% | +2.4% | +11.3% | +9.6% |
| 30D | -37.5% | -1.5% | -36.0% | -35.2% |
| 3M | -58.3% | -4.1% | -54.2% | -55.2% |
| 6M | -85.5% | +0.6% | -86.0% | -85.4% |
| YTD | -77.9% | +11.0% | -88.9% | -81.5% |
| 1Y | -85.9% | +13.3% | -99.2% | -88.7% |
| All | -85.9% | +11.9% | -97.8% | -88.7% |
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