-55.6%
TURB price history and return analytics
+19.6%
-75.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.9% | -7.4% | -3.0% |
| 7D | -5.7% | -1.1% | -4.6% | -9.7% |
| 30D | -11.5% | -1.0% | -10.6% | -15.3% |
| 3M | -25.8% | +3.2% | -29.0% | -15.4% |
| 6M | -69.3% | +12.5% | -81.7% | -37.5% |
| YTD | +24.7% | +14.1% | +10.7% | +128.7% |
| 1Y | -55.6% | +18.9% | -74.5% | +17.3% |
| All | -55.6% | +19.6% | -75.2% | +17.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling