-70.3%
TRON vs VT
+76.5%
-146.7%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | 0.0% | -9.7% | -9.7% |
| 7D | -28.8% | +0.4% | -29.3% | -29.4% |
| 30D | -1.3% | +1.0% | -2.3% | -3.1% |
| 3M | -18.7% | +2.4% | -21.1% | -23.1% |
| 6M | +0.7% | +12.0% | -11.3% | -23.9% |
| YTD | +19.4% | +15.3% | +4.0% | -14.8% |
| 1Y | -57.7% | +22.6% | -80.3% | -73.3% |
| 3Y | -31.2% | +74.7% | -105.8% | -73.0% |
| All | -70.3% | +76.5% | -146.7% | -89.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling