-90.5%
TXXS vs VOO
+8.2%
-98.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.4% | -4.4% | -11.1% | +8.2% |
| 7D | -17.7% | -4.7% | -13.0% | +8.0% |
| 30D | -52.1% | -5.9% | -46.2% | -31.7% |
| 3M | +15.9% | -4.5% | +20.4% | +58.1% |
| 6M | -52.3% | +1.9% | -54.2% | -54.1% |
| YTD | -85.4% | +8.4% | -93.8% | -87.3% |
| All | -90.5% | +8.2% | -98.7% | -91.8% |
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