+44.0%
TXN vs VO
+12.4%
+31.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.1% | +0.4% |
| 7D | +2.0% | -2.5% | +4.5% | +6.1% |
| 30D | -8.0% | -3.2% | -4.7% | -3.0% |
| 3M | -7.8% | +3.9% | -11.7% | -12.5% |
| 6M | +32.4% | +9.6% | +22.8% | +17.6% |
| YTD | +51.7% | +11.6% | +40.1% | +31.0% |
| All | +44.0% | +12.4% | +31.7% | +25.2% |
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