-1.7%
TORO price history and return analytics
+86.6%
-88.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.9% | +6.5% | +6.4% |
| 7D | +8.4% | -2.0% | +10.4% | +10.3% |
| 30D | +19.4% | -1.4% | +20.8% | +20.9% |
| 3M | +32.9% | +4.7% | +28.2% | +27.0% |
| 6M | +102.1% | +11.4% | +90.8% | +82.5% |
| YTD | +114.1% | +13.1% | +101.0% | +89.8% |
| 1Y | +296.6% | +19.0% | +277.6% | +237.4% |
| 3Y | +92.9% | +73.9% | +18.9% | +7.3% |
| All | -1.7% | +86.6% | -88.3% | -51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling