-100.0%
TNXP vs VOO
+613.5%
-713.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.8% |
| 7D | -8.2% | -2.0% | -6.2% | -6.6% |
| 30D | -0.5% | -1.7% | +1.2% | +0.9% |
| 3M | +12.0% | +4.7% | +7.3% | +7.9% |
| 6M | -13.3% | +12.6% | -25.9% | -20.6% |
| YTD | -21.4% | +11.8% | -33.1% | -27.4% |
| 1Y | -54.5% | +17.5% | -72.0% | -59.4% |
| 3Y | -99.6% | +77.0% | -176.6% | -99.7% |
| 5Y | -100.0% | +82.6% | -182.6% | -100.0% |
| 10Y | -100.0% | +320.0% | -420.0% | -100.0% |
| All | -100.0% | +613.5% | -713.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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