+118.3%
TRUP price history and return analytics
+234.1%
-115.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.6% |
| 7D | -10.5% | -1.1% | -9.4% | -9.2% |
| 30D | -17.9% | -1.0% | -16.9% | -16.8% |
| 3M | +6.9% | +3.2% | +3.7% | +1.8% |
| 6M | -3.2% | +12.5% | -15.6% | -18.7% |
| YTD | -33.4% | +14.1% | -47.5% | -45.4% |
| 1Y | -42.7% | +18.9% | -61.6% | -55.7% |
| 3Y | -12.7% | +74.1% | -86.8% | -58.1% |
| 5Y | -72.2% | +66.9% | -139.1% | -85.1% |
| 10Y | +54.9% | +228.3% | -173.4% | -54.2% |
| All | +118.3% | +234.1% | -115.8% | -36.9% |
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