-33.5%
TOXR vs VOO
+11.6%
-45.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -2.3% |
| 7D | -8.2% | -2.0% | -6.2% | -3.5% |
| 30D | +33.3% | -1.7% | +35.0% | +38.8% |
| 3M | +22.9% | +4.7% | +18.2% | +8.4% |
| 6M | -2.3% | +12.6% | -14.8% | -26.7% |
| YTD | -26.3% | +11.8% | -38.1% | -41.6% |
| All | -33.5% | +11.6% | -45.0% | -46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling