+16.5%
TRX price history and return analytics
+229.8%
-213.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.2% |
| 7D | -1.7% | -1.1% | -0.6% | -1.0% |
| 30D | +2.7% | -1.0% | +3.7% | +3.5% |
| 3M | +22.8% | +3.2% | +19.7% | +20.9% |
| 6M | -38.3% | +12.5% | -50.7% | -41.8% |
| YTD | +22.8% | +14.1% | +8.8% | +15.8% |
| 1Y | +145.7% | +18.9% | +126.7% | +127.6% |
| 3Y | +197.4% | +74.1% | +123.3% | +128.6% |
| 5Y | +151.1% | +66.9% | +84.3% | +93.6% |
| All | +16.5% | +229.8% | -213.3% | -54.7% |
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