+255.9%
TXG vs VT
+11.9%
+244.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.3% | -0.9% |
| 7D | -1.8% | +2.4% | -4.2% | -6.7% |
| 30D | -20.4% | -1.5% | -18.9% | -15.9% |
| 3M | +0.1% | -4.1% | +4.2% | +11.8% |
| 6M | +176.2% | +0.6% | +175.6% | +184.6% |
| YTD | +256.8% | +11.0% | +245.7% | +211.2% |
| 1Y | +255.9% | +13.3% | +242.6% | +200.7% |
| All | +255.9% | +11.9% | +244.0% | +200.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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