-32.8%
TOXR vs VOO
+12.5%
-45.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | -1.1% |
| 7D | -2.6% | -0.8% | -1.8% | -0.7% |
| 30D | +35.8% | -1.1% | +36.8% | +39.4% |
| 3M | +19.5% | +3.9% | +15.6% | +8.0% |
| 6M | -1.9% | +13.6% | -15.6% | -28.3% |
| YTD | -25.6% | +12.7% | -38.3% | -42.2% |
| All | -32.8% | +12.5% | -45.3% | -46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling