+255.9%
TXG vs VO
+14.1%
+241.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.6% | -1.6% |
| 7D | -1.8% | +3.1% | -4.9% | -8.4% |
| 30D | -20.4% | +2.2% | -22.6% | -22.9% |
| 3M | +0.1% | -2.5% | +2.6% | +7.5% |
| 6M | +176.2% | +7.0% | +169.2% | +144.6% |
| YTD | +256.8% | +14.0% | +242.8% | +187.6% |
| 1Y | +255.9% | +15.6% | +240.3% | +185.3% |
| All | +255.9% | +14.1% | +241.8% | +185.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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