-89.4%
TXXD vs VOO
+10.2%
-99.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -4.4% | -7.4% | +7.0% |
| 7D | -18.6% | -4.7% | -13.9% | +0.8% |
| 30D | -44.0% | -5.9% | -38.1% | -26.0% |
| 3M | -13.2% | -4.5% | -8.7% | +9.9% |
| 6M | -70.9% | +1.9% | -72.7% | -72.3% |
| YTD | -80.0% | +8.4% | -88.4% | -83.4% |
| All | -89.4% | +10.2% | -99.6% | -93.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling