+156.4%
TRIN price history and return analytics
+90.8%
+65.6%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.3% |
| 7D | -2.0% | -0.1% | -1.9% | -1.9% |
| 30D | -1.1% | -0.7% | -0.4% | -0.7% |
| 3M | +9.3% | +4.0% | +5.3% | +6.3% |
| 6M | +29.3% | +12.3% | +17.0% | +19.3% |
| YTD | +34.0% | +14.0% | +19.9% | +22.4% |
| 1Y | +29.6% | +20.3% | +9.3% | +14.0% |
| 3Y | +95.4% | +75.4% | +19.9% | +31.3% |
| 5Y | +129.1% | +66.0% | +63.1% | +53.0% |
| All | +156.4% | +90.8% | +65.6% | +62.6% |
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