-98.9%
TRIB price history and return analytics
+360.7%
-459.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -1.6% |
| 7D | -9.5% | -0.7% | -8.8% | -9.2% |
| 30D | -11.3% | -1.7% | -9.5% | -10.5% |
| 3M | -56.5% | -2.3% | -54.2% | -55.9% |
| 6M | -67.7% | +1.5% | -69.2% | -67.7% |
| YTD | -75.4% | +12.0% | -87.5% | -76.7% |
| 1Y | -78.4% | +12.9% | -91.3% | -79.6% |
| 3Y | -90.8% | +74.9% | -165.7% | -93.0% |
| 5Y | -98.0% | +59.9% | -157.9% | -98.5% |
| 10Y | -99.4% | +224.6% | -324.1% | -99.7% |
| All | -98.9% | +360.7% | -459.6% | -99.6% |
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