+1,678.1%
TXRH vs VOO
+817.1%
+861.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.6% |
| 7D | -4.4% | +0.1% | -4.5% | -4.5% |
| 30D | -8.7% | +0.1% | -8.8% | -8.8% |
| 3M | +18.0% | +2.0% | +16.0% | +15.0% |
| 6M | +7.4% | +13.0% | -5.6% | -5.1% |
| YTD | +15.6% | +13.6% | +2.0% | +1.6% |
| 1Y | +13.8% | +20.1% | -6.3% | -5.5% |
| 3Y | +90.7% | +77.6% | +13.2% | +7.4% |
| 5Y | +122.4% | +82.4% | +40.0% | +21.7% |
| 10Y | +405.1% | +316.8% | +88.2% | +27.3% |
| All | +1,678.1% | +817.1% | +861.1% | +96.6% |
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