+283.3%
TRN price history and return analytics
+356.5%
-73.2%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.6% |
| 7D | +3.8% | +2.4% | +1.4% | +0.4% |
| 30D | +18.3% | -1.5% | +19.8% | +20.4% |
| 3M | +5.4% | -4.1% | +9.6% | +11.2% |
| 6M | -14.7% | +0.6% | -15.3% | -16.4% |
| YTD | +20.3% | +11.0% | +9.3% | +2.4% |
| 1Y | +25.6% | +13.3% | +12.3% | +3.7% |
| 3Y | +47.8% | +73.4% | -25.6% | -32.9% |
| 5Y | +29.1% | +57.4% | -28.3% | -33.1% |
| 10Y | +120.2% | +221.7% | -101.5% | -60.4% |
| All | +283.3% | +356.5% | -73.2% | -51.6% |
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