-82.2%
TRX vs VOO
+807.8%
-890.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.2% | +2.0% |
| 7D | -1.7% | -0.4% | -1.3% | -1.5% |
| 30D | +8.5% | -1.4% | +9.9% | +9.4% |
| 3M | +23.7% | +3.7% | +19.9% | +21.7% |
| 6M | -35.8% | +13.0% | -48.8% | -39.2% |
| YTD | +25.0% | +12.4% | +12.6% | +19.1% |
| 1Y | +155.6% | +18.6% | +137.0% | +138.3% |
| 3Y | +194.9% | +78.1% | +116.8% | +126.2% |
| 5Y | +173.8% | +82.3% | +91.5% | +105.0% |
| 10Y | +21.1% | +322.5% | -301.5% | -45.9% |
| All | -82.2% | +807.8% | -890.1% | -96.0% |
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