+102.4%
TUR price history and return analytics
+65.7%
+36.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.1% |
| 7D | +3.1% | -1.1% | +4.2% | +3.7% |
| 30D | +2.7% | -1.0% | +3.7% | +3.2% |
| 3M | +4.6% | +3.2% | +1.4% | +2.7% |
| 6M | +4.2% | +12.5% | -8.3% | -2.5% |
| YTD | +18.9% | +14.1% | +4.9% | +10.5% |
| 1Y | +28.0% | +18.9% | +9.1% | +16.2% |
| 3Y | +12.3% | +74.1% | -61.8% | -17.8% |
| All | +102.4% | +65.7% | +36.8% | +56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling