+1,644.6%
TXRH vs VOO
+800.4%
+844.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +1.1% | +2.6% | -1.4% | -1.2% |
| 30D | +11.6% | -2.0% | +13.6% | +13.6% |
| 3M | -9.8% | -2.8% | -7.0% | -7.6% |
| 6M | +4.6% | +2.2% | +2.4% | +1.6% |
| YTD | +13.4% | +11.5% | +1.9% | +1.2% |
| 1Y | +12.5% | +13.5% | -1.0% | -1.5% |
| 3Y | +81.7% | +78.1% | +3.7% | +1.9% |
| 5Y | +123.6% | +73.1% | +50.4% | +28.6% |
| 10Y | +386.3% | +310.7% | +75.6% | +24.0% |
| All | +1,644.6% | +800.4% | +844.1% | +95.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling