+78.5%
TRGP vs VCLT
-4.7%
+83.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.8% | 0.0% |
| 7D | +12.4% | -2.3% | +14.6% | +10.3% |
| 30D | +2.6% | +0.8% | +1.9% | +3.2% |
| 3M | +11.9% | -2.7% | +14.5% | +9.5% |
| 6M | +13.9% | -4.3% | +18.2% | +10.7% |
| YTD | +64.2% | -4.3% | +68.5% | +59.7% |
| 1Y | +78.5% | -4.4% | +82.9% | +74.1% |
| All | +78.5% | -4.7% | +83.2% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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