-59.0%
TROO price history and return analytics
+221.8%
-280.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.9% |
| 7D | -21.3% | +2.4% | -23.7% | -22.2% |
| 30D | -11.7% | -1.5% | -10.2% | -11.1% |
| 3M | -22.6% | -4.1% | -18.5% | -20.7% |
| 6M | -66.5% | +0.6% | -67.1% | -66.3% |
| YTD | -55.0% | +11.0% | -66.0% | -56.7% |
| 1Y | +13.4% | +13.3% | 0.0% | +7.9% |
| 3Y | -60.9% | +73.4% | -134.3% | -70.4% |
| 5Y | -76.8% | +57.4% | -134.3% | -81.8% |
| All | -59.0% | +221.8% | -280.7% | -71.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling