-98.6%
TRNR vs VT
+18.7%
-117.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | +0.7% |
| 7D | +5.6% | -2.0% | +7.6% | +8.3% |
| 30D | -10.5% | -1.4% | -9.1% | -8.8% |
| 3M | -29.0% | +4.7% | -33.8% | -34.2% |
| 6M | -72.2% | +11.4% | -83.5% | -76.8% |
| YTD | -94.9% | +13.1% | -108.0% | -96.1% |
| 1Y | -98.6% | +19.0% | -117.6% | -99.1% |
| All | -98.6% | +18.7% | -117.3% | -99.1% |
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