+274.6%
TRGP price history and return analytics
+75.3%
+199.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.8% |
| 7D | -0.6% | +1.0% | -1.6% | -1.3% |
| 30D | +14.6% | -0.2% | +14.8% | +14.6% |
| 3M | +11.9% | +4.5% | +7.4% | +7.8% |
| 6M | +25.3% | +14.1% | +11.2% | +11.4% |
| YTD | +61.9% | +14.8% | +47.1% | +42.6% |
| 1Y | +87.3% | +21.2% | +66.1% | +55.9% |
| All | +274.6% | +75.3% | +199.3% | +126.5% |
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