-99.6%
TRIB price history and return analytics
+226.9%
-326.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -2.1% |
| 7D | -18.9% | -2.0% | -16.9% | -17.8% |
| 30D | -41.8% | -1.4% | -40.4% | -41.3% |
| 3M | -62.4% | +4.7% | -67.1% | -63.1% |
| 6M | -60.1% | +11.4% | -71.4% | -62.3% |
| YTD | -67.1% | +13.1% | -80.2% | -69.2% |
| 1Y | -77.6% | +19.0% | -96.6% | -79.5% |
| 3Y | -92.6% | +73.9% | -166.5% | -94.5% |
| 5Y | -98.1% | +65.4% | -163.4% | -98.5% |
| All | -99.6% | +226.9% | -326.5% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling