+79.4%
TRGP vs VO
+13.3%
+66.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.6% |
| 7D | +0.1% | -1.5% | +1.6% | +0.2% |
| 30D | +8.0% | -3.0% | +11.1% | +8.3% |
| 3M | +8.3% | +2.8% | +5.4% | +7.1% |
| 6M | +23.9% | +10.9% | +13.0% | +18.8% |
| YTD | +59.6% | +12.5% | +47.2% | +50.9% |
| 1Y | +79.4% | +12.0% | +67.5% | +72.4% |
| All | +79.4% | +13.3% | +66.2% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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