+2,233.0%
TRGP price history and return analytics
+365.9%
+1,867.1%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.2% | +2.3% |
| 7D | +9.0% | +2.9% | +6.1% | +5.1% |
| 30D | +1.5% | -2.5% | +4.0% | +4.6% |
| 3M | +10.7% | -3.3% | +14.1% | +14.8% |
| 6M | +17.1% | +1.5% | +15.6% | +12.4% |
| YTD | +63.6% | +11.4% | +52.3% | +36.8% |
| 1Y | +77.0% | +11.9% | +65.1% | +46.7% |
| 3Y | +273.2% | +73.9% | +199.3% | +67.4% |
| 5Y | +508.6% | +57.9% | +450.7% | +210.7% |
| 10Y | +817.8% | +222.6% | +595.1% | +116.1% |
| All | +2,233.0% | +365.9% | +1,867.1% | +301.6% |
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