+62.9%
TRX vs VT
+13.0%
+49.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.6% | +1.5% | -3.4% |
| 7D | +9.8% | +0.4% | +9.4% | +7.8% |
| 30D | -13.7% | -2.6% | -11.1% | -6.4% |
| 3M | -3.8% | -3.2% | -0.6% | +7.1% |
| 6M | -19.8% | +0.9% | -20.8% | -21.1% |
| YTD | +9.8% | +11.3% | -1.5% | -17.1% |
| All | +62.9% | +13.0% | +49.9% | +20.2% |
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