+2,586.6%
TXRH price history and return analytics
+355.4%
+2,231.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -0.9% |
| 7D | +2.0% | -0.1% | +2.1% | +2.1% |
| 30D | +16.5% | -3.1% | +19.6% | +19.4% |
| 3M | -9.0% | -3.5% | -5.5% | -6.4% |
| 6M | +6.9% | +0.5% | +6.5% | +5.7% |
| YTD | +14.8% | +10.8% | +4.0% | +4.5% |
| 1Y | +18.3% | +11.9% | +6.4% | +6.7% |
| 3Y | +89.3% | +73.0% | +16.4% | +19.1% |
| 5Y | +122.1% | +58.6% | +63.5% | +50.5% |
| 10Y | +399.5% | +219.2% | +180.3% | +103.3% |
| All | +2,586.6% | +355.4% | +2,231.1% | +808.4% |
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