+87.9%
TRGP vs RVTY
+74.0%
+13.9%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.1% | -4.7% |
| 7D | -6.5% | -3.6% | -2.9% | -6.8% |
| 30D | -0.4% | +1.4% | -1.8% | -0.3% |
| 3M | +8.8% | +43.2% | -34.4% | +11.9% |
| 6M | +11.0% | +84.5% | -73.5% | +15.0% |
| YTD | +57.4% | +65.2% | -7.8% | +62.0% |
| 1Y | +87.9% | +74.3% | +13.5% | +95.7% |
| All | +87.9% | +74.0% | +13.9% | +95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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