+35.6%
TTXU vs VOO
+15.0%
+20.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | -1.8% |
| 7D | -2.2% | -0.8% | -1.5% | +0.4% |
| 30D | -0.1% | -1.1% | +0.9% | +3.7% |
| 3M | +14.5% | +3.9% | +10.6% | +2.3% |
| 6M | +94.0% | +13.6% | +80.4% | +39.6% |
| YTD | +62.3% | +12.7% | +49.6% | +20.3% |
| All | +35.6% | +15.0% | +20.6% | -4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling