-93.7%
TRIB price history and return analytics
+74.2%
-167.9%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -0.6% | -11.1% | -11.2% |
| 7D | -16.7% | -0.1% | -16.5% | -16.5% |
| 30D | -39.4% | -0.7% | -38.7% | -39.1% |
| 3M | -59.6% | +4.0% | -63.6% | -60.4% |
| 6M | -61.9% | +12.3% | -74.2% | -64.5% |
| YTD | -66.2% | +14.0% | -80.3% | -68.7% |
| 1Y | -75.8% | +20.3% | -96.1% | -78.1% |
| All | -93.7% | +74.2% | -167.9% | -94.6% |
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 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