-90.7%
TXXS vs VT
+15.9%
-106.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | 0.0% | -7.6% | -7.5% |
| 7D | +5.3% | +0.4% | +4.8% | +3.7% |
| 30D | +13.9% | +1.0% | +13.0% | +10.2% |
| 3M | -18.6% | +2.4% | -21.0% | -24.0% |
| 6M | -59.0% | +12.0% | -71.0% | -72.9% |
| YTD | -85.6% | +15.3% | -101.0% | -91.7% |
| All | -90.7% | +15.9% | -106.6% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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