-100.0%
TRAW price history and return analytics
+281.1%
-381.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.9% | -0.6% | +14.5% | +14.5% |
| 7D | +29.5% | +2.9% | +26.6% | +26.4% |
| 30D | -30.5% | -2.5% | -28.0% | -28.4% |
| 3M | -46.3% | -3.3% | -42.9% | -44.2% |
| 6M | -83.0% | +1.5% | -84.6% | -83.2% |
| YTD | -74.8% | +11.4% | -86.2% | -76.8% |
| 1Y | -86.7% | +11.9% | -98.6% | -87.7% |
| 3Y | -98.2% | +73.9% | -172.1% | -98.8% |
| 5Y | -99.7% | +57.9% | -157.6% | -99.8% |
| 10Y | -100.0% | +222.6% | -322.6% | -100.0% |
| All | -100.0% | +281.1% | -381.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling