-47.5%
TROX price history and return analytics
+399.4%
-446.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.6% |
| 7D | -4.8% | +1.0% | -5.8% | -6.5% |
| 30D | -25.7% | -0.2% | -25.5% | -25.4% |
| 3M | -33.7% | +4.5% | -38.3% | -38.6% |
| 6M | -25.6% | +14.1% | -39.7% | -40.5% |
| YTD | +17.5% | +14.8% | +2.8% | -5.7% |
| 1Y | +10.0% | +21.2% | -11.2% | -18.5% |
| 3Y | -59.4% | +76.6% | -136.0% | -82.7% |
| 5Y | -70.9% | +66.6% | -137.4% | -85.9% |
| 10Y | -30.6% | +222.3% | -252.9% | -84.6% |
| All | -47.5% | +399.4% | -446.9% | -90.9% |
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