+103.5%
TXXH vs VOO
+3.1%
+100.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -4.4% | -8.6% | +7.7% |
| 7D | -32.6% | -4.7% | -27.9% | -14.8% |
| 30D | -34.7% | -5.9% | -28.8% | -11.3% |
| 3M | +39.5% | -4.5% | +44.0% | +76.7% |
| 6M | +65.7% | +1.9% | +63.9% | +67.5% |
| All | +103.5% | +3.1% | +100.3% | +100.5% |
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