+247.4%
TRN price history and return analytics
+371.8%
-124.4%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.4% |
| 7D | +0.5% | +1.0% | -0.5% | -0.9% |
| 30D | -6.3% | -0.2% | -6.1% | -6.0% |
| 3M | -15.8% | +4.5% | -20.4% | -21.3% |
| 6M | -10.6% | +14.1% | -24.7% | -26.2% |
| YTD | +9.0% | +14.8% | -5.7% | -11.0% |
| 1Y | +2.9% | +21.2% | -18.3% | -22.3% |
| 3Y | +34.0% | +76.6% | -42.5% | -40.2% |
| 5Y | +21.7% | +66.6% | -44.9% | -41.5% |
| 10Y | +120.0% | +222.3% | -102.3% | -60.1% |
| All | +247.4% | +371.8% | -124.4% | -57.9% |
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