+419.8%
TXN price history and return analytics
+229.8%
+190.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.9% | +2.9% | +2.7% |
| 7D | +4.0% | -1.1% | +5.1% | +5.5% |
| 30D | -2.9% | -1.0% | -1.9% | -1.6% |
| 3M | -9.1% | +3.2% | -12.2% | -12.0% |
| 6M | +36.6% | +12.5% | +24.2% | +19.0% |
| YTD | +57.5% | +14.1% | +43.4% | +34.7% |
| 1Y | +49.5% | +18.9% | +30.6% | +21.5% |
| 3Y | +76.5% | +74.1% | +2.5% | -9.1% |
| 5Y | +62.4% | +66.9% | -4.5% | -11.3% |
| All | +419.8% | +229.8% | +190.0% | +35.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling