-34.9%
VST vs TRGP
+89.5%
-124.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -4.5% | -9.3% | -13.6% |
| 7D | -15.7% | -6.5% | -9.3% | -15.5% |
| 30D | -17.0% | -0.4% | -16.5% | -16.4% |
| 3M | -15.9% | +8.8% | -24.7% | -15.2% |
| 6M | -25.0% | +11.0% | -36.0% | -24.4% |
| YTD | -25.1% | +57.4% | -82.5% | -21.5% |
| 1Y | -34.9% | +87.9% | -122.7% | -32.1% |
| All | -34.9% | +89.5% | -124.4% | -32.1% |
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