+38.7%
TTXU vs VOO
+15.9%
+22.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | +2.2% |
| 7D | +3.2% | +0.1% | +3.1% | +2.8% |
| 30D | +2.0% | +0.1% | +2.0% | +1.9% |
| 3M | +4.3% | +2.0% | +2.3% | -0.1% |
| 6M | +103.4% | +13.0% | +90.4% | +48.0% |
| YTD | +66.1% | +13.6% | +52.5% | +19.9% |
| All | +38.7% | +15.9% | +22.8% | -4.6% |
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