+196.8%
TSCO vs MSCI
+809.0%
-612.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.8% |
| 7D | +0.3% | +2.7% | -2.4% | -0.5% |
| 30D | +11.3% | +17.4% | -6.1% | +6.2% |
| 3M | +1.5% | +14.8% | -13.4% | -2.7% |
| 6M | +24.0% | +16.1% | +7.8% | +17.9% |
| YTD | -25.7% | +16.0% | -41.7% | -29.9% |
| 1Y | -33.6% | +16.4% | -50.0% | -37.4% |
| 3Y | -1.5% | +35.3% | -36.9% | -13.7% |
| 5Y | -9.6% | +6.6% | -16.2% | -17.1% |
| All | +196.8% | +809.0% | -612.2% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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