-18.9%
VST vs TRGP
+83.8%
-102.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.2% | +1.7% |
| 7D | +9.9% | -0.6% | +10.5% | +9.9% |
| 30D | +7.9% | +14.6% | -6.7% | +7.8% |
| 3M | +3.4% | +11.9% | -8.5% | +3.5% |
| 6M | -4.1% | +25.3% | -29.4% | -4.1% |
| YTD | -5.7% | +61.9% | -67.6% | -5.5% |
| 1Y | -18.9% | +87.3% | -106.2% | -18.9% |
| All | -18.9% | +83.8% | -102.7% | -18.9% |
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