+81.3%
TTRX price history and return analytics
+16.7%
+64.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.9% | -6.0% | -6.3% |
| 7D | +29.5% | -1.1% | +30.6% | +31.1% |
| 30D | +20.4% | -1.0% | +21.4% | +21.6% |
| 3M | +116.6% | +3.2% | +113.4% | +106.2% |
| 6M | +254.0% | +12.5% | +241.5% | +207.8% |
| YTD | +222.1% | +14.1% | +208.0% | +165.3% |
| All | +81.3% | +16.7% | +64.6% | +36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling