+37.2%
TUR price history and return analytics
+371.8%
-334.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.7% | +3.7% |
| 7D | +1.7% | +1.0% | +0.7% | +0.5% |
| 30D | +4.4% | -0.2% | +4.7% | +4.6% |
| 3M | +6.2% | +4.5% | +1.7% | +1.0% |
| 6M | +10.1% | +14.1% | -4.0% | -4.7% |
| YTD | +19.0% | +14.8% | +4.3% | +2.2% |
| 1Y | +27.2% | +21.2% | +6.0% | +2.6% |
| 3Y | +9.9% | +76.6% | -66.7% | -42.7% |
| 5Y | +102.9% | +66.6% | +36.3% | +9.2% |
| 10Y | +36.7% | +222.3% | -185.5% | -68.6% |
| All | +37.2% | +371.8% | -334.6% | -79.0% |
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