-99.2%
TRNR vs VT
+13.3%
-112.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | 0.0% | -10.7% | -10.7% |
| 7D | -11.3% | -1.6% | -9.6% | -9.6% |
| 30D | -35.7% | -2.5% | -33.3% | -33.8% |
| 3M | -55.6% | -1.3% | -54.3% | -54.6% |
| 6M | -80.7% | +3.1% | -83.8% | -81.5% |
| YTD | -97.6% | +10.9% | -108.6% | -98.1% |
| All | -99.2% | +13.3% | -112.4% | -99.3% |
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