-97.2%
TRAW price history and return analytics
+74.2%
-171.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.1% |
| 7D | -5.3% | -0.1% | -5.1% | -5.2% |
| 30D | 0.0% | -0.7% | +0.7% | +0.8% |
| 3M | -58.8% | +4.0% | -62.8% | -60.8% |
| 6M | -67.7% | +12.3% | -80.0% | -71.7% |
| YTD | -52.2% | +14.0% | -66.2% | -59.0% |
| 1Y | -71.1% | +20.3% | -91.4% | -76.4% |
| All | -97.2% | +74.2% | -171.4% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling