+405.4%
TXG vs VLTO
+18.3%
+387.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.8% | +3.4% |
| 7D | -19.3% | +13.8% | -33.1% | -19.9% |
| 30D | -30.9% | +21.2% | -52.1% | -33.0% |
| 3M | +41.1% | +21.5% | +19.6% | +36.5% |
| 6M | +211.9% | +33.0% | +178.9% | +187.7% |
| YTD | +314.0% | +17.8% | +296.2% | +307.6% |
| 1Y | +405.4% | +18.1% | +387.3% | +403.1% |
| All | +405.4% | +18.3% | +387.1% | +403.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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