-41.2%
TROO price history and return analytics
+76.6%
-117.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.5% | -5.7% | -5.9% |
| 7D | -10.3% | +1.0% | -11.3% | -11.0% |
| 30D | +7.7% | -0.2% | +7.9% | +7.9% |
| 3M | -7.5% | +4.5% | -12.0% | -10.4% |
| 6M | -21.6% | +14.1% | -35.7% | -26.2% |
| YTD | -34.4% | +14.8% | -49.1% | -37.9% |
| 1Y | +103.9% | +21.2% | +82.7% | +89.8% |
| 3Y | -41.2% | +76.6% | -117.7% | -49.3% |
| All | -41.2% | +76.6% | -117.8% | -49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling