+187.5%
TRX price history and return analytics
+23.3%
+164.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -4.9% | -4.9% |
| 7D | 0.0% | +0.4% | -0.4% | -1.1% |
| 30D | +21.1% | +1.0% | +20.1% | +18.1% |
| 3M | +9.5% | +2.4% | +7.1% | +3.5% |
| 6M | -34.7% | +12.0% | -46.7% | -52.7% |
| YTD | +25.0% | +15.3% | +9.7% | -13.7% |
| 1Y | +187.5% | +22.6% | +164.9% | +62.2% |
| All | +187.5% | +23.3% | +164.2% | +62.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling