+752.0%
TXNM price history and return analytics
+364.8%
+387.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.5% |
| 7D | -0.5% | -2.0% | +1.5% | +1.0% |
| 30D | +1.0% | -1.4% | +2.4% | +2.0% |
| 3M | +1.5% | +4.7% | -3.3% | -2.1% |
| 6M | -0.2% | +11.4% | -11.5% | -8.4% |
| YTD | +0.4% | +13.1% | -12.6% | -9.0% |
| 1Y | +4.7% | +19.0% | -14.3% | -8.9% |
| 3Y | +44.5% | +73.9% | -29.4% | -6.7% |
| 5Y | +36.8% | +65.4% | -28.6% | -11.1% |
| 10Y | +145.9% | +225.4% | -79.5% | -9.6% |
| All | +752.0% | +364.8% | +387.2% | +131.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling