+47.2%
TURF price history and return analytics
+29.6%
+17.6%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +1.0% | +0.7% |
| 7D | +0.7% | -0.1% | +0.8% | +0.7% |
| 30D | +7.1% | -0.7% | +7.8% | +7.5% |
| 3M | +11.9% | +4.0% | +7.9% | +9.0% |
| 6M | +6.4% | +12.3% | -5.9% | -1.0% |
| YTD | +25.8% | +14.0% | +11.7% | +16.0% |
| 1Y | +38.9% | +20.3% | +18.6% | +24.0% |
| All | +47.2% | +29.6% | +17.6% | +28.6% |
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 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