+141.8%
TXNM price history and return analytics
+229.8%
-88.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.8% |
| 7D | -0.6% | -1.1% | +0.5% | +0.1% |
| 30D | +0.6% | -1.0% | +1.6% | +1.1% |
| 3M | +1.7% | +3.2% | -1.5% | -0.3% |
| 6M | 0.0% | +12.5% | -12.5% | -7.3% |
| YTD | +0.1% | +14.1% | -14.0% | -8.1% |
| 1Y | +4.2% | +18.9% | -14.7% | -6.9% |
| 3Y | +43.5% | +74.1% | -30.6% | -0.6% |
| 5Y | +36.3% | +66.9% | -30.6% | -4.2% |
| All | +141.8% | +229.8% | -88.0% | -8.5% |
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