+287.1%
TORO price history and return analytics
+18.6%
+268.5%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.9% | +6.5% | +6.5% |
| 7D | +8.4% | -2.0% | +10.4% | +10.7% |
| 30D | +19.4% | -1.4% | +20.8% | +21.2% |
| 3M | +32.9% | +4.7% | +28.2% | +25.4% |
| 6M | +102.1% | +11.4% | +90.8% | +76.5% |
| YTD | +114.1% | +13.1% | +101.0% | +78.2% |
| All | +287.1% | +18.6% | +268.5% | +197.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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