+18.0%
VMC vs TRGP
+261.7%
-243.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.2% |
| 7D | -5.3% | -0.7% | -4.6% | -5.3% |
| 30D | -12.3% | +9.5% | -21.7% | -13.2% |
| 3M | -10.3% | +10.8% | -21.1% | -11.6% |
| 6M | -8.6% | +25.3% | -33.9% | -12.2% |
| YTD | -11.9% | +60.3% | -72.1% | -19.3% |
| 1Y | -13.9% | +84.6% | -98.5% | -23.5% |
| All | +18.0% | +261.7% | -243.8% | -13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling