-75.7%
TRX price history and return analytics
+371.8%
-447.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.4% |
| 7D | +3.7% | +1.0% | +2.7% | +3.0% |
| 30D | +7.6% | -0.2% | +7.9% | +7.9% |
| 3M | +21.5% | +4.5% | +17.0% | +18.7% |
| 6M | -31.5% | +14.1% | -45.6% | -36.1% |
| YTD | +22.8% | +14.8% | +8.1% | +15.0% |
| 1Y | +145.7% | +21.2% | +124.5% | +123.6% |
| 3Y | +189.7% | +76.6% | +113.2% | +109.5% |
| 5Y | +169.0% | +66.6% | +102.5% | +99.5% |
| 10Y | +7.6% | +222.3% | -214.7% | -48.8% |
| All | -75.7% | +371.8% | -447.5% | -93.3% |
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 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