+779.7%
MSCI vs TSN
+13.2%
+766.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | +1.5% | +4.9% | -3.4% | +0.3% |
| 30D | +14.4% | +12.1% | +2.3% | +11.2% |
| 3M | +15.2% | +4.1% | +11.1% | +13.8% |
| 6M | +11.2% | -10.9% | +22.1% | +14.1% |
| YTD | +13.9% | +4.8% | +9.1% | +11.7% |
| 1Y | +12.5% | +17.6% | -5.1% | +6.8% |
| 3Y | +32.3% | +43.2% | -10.9% | +17.3% |
| 5Y | +4.9% | -13.9% | +18.7% | +5.8% |
| 10Y | +779.7% | +11.8% | +767.9% | +681.6% |
| All | +779.7% | +13.2% | +766.5% | +681.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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