-77.6%
TRIB price history and return analytics
+18.7%
-96.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -1.2% |
| 7D | -18.9% | -2.0% | -16.9% | -16.0% |
| 30D | -41.8% | -1.4% | -40.4% | -40.6% |
| 3M | -62.4% | +4.7% | -67.1% | -64.0% |
| 6M | -60.1% | +11.4% | -71.4% | -64.2% |
| YTD | -67.1% | +13.1% | -80.2% | -71.6% |
| 1Y | -77.6% | +19.0% | -96.6% | -82.6% |
| All | -77.6% | +18.7% | -96.3% | -82.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling