-9.5%
VMC vs TRGP
+80.7%
-90.2%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +0.7% |
| 7D | -4.3% | +0.8% | -5.1% | -4.2% |
| 30D | -8.2% | +11.5% | -19.8% | -6.5% |
| 3M | -7.0% | +9.0% | -16.0% | -5.6% |
| 6M | -10.8% | +20.5% | -31.3% | -9.3% |
| YTD | -7.4% | +59.5% | -66.9% | -6.0% |
| 1Y | -9.5% | +77.9% | -87.4% | -6.8% |
| All | -9.5% | +80.7% | -90.2% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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