+21.0%
VRT vs TCOM
-41.5%
+62.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -2.0% | +9.9% | +7.9% |
| 7D | +18.6% | -1.4% | +20.0% | +18.6% |
| 30D | -11.7% | +11.5% | -23.2% | -12.3% |
| 3M | -27.3% | -5.2% | -22.1% | -26.1% |
| 6M | -42.9% | -16.9% | -26.0% | -38.9% |
| YTD | +29.5% | -39.9% | +69.4% | +44.3% |
| 1Y | +21.0% | -42.1% | +63.1% | +39.4% |
| All | +21.0% | -41.5% | +62.5% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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