-10.4%
TSCO vs VEA
+59.5%
-69.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -2.1% |
| 7D | -5.7% | -1.5% | -4.2% | -4.9% |
| 30D | -8.8% | -0.8% | -7.9% | -8.4% |
| 3M | +6.3% | +2.5% | +3.9% | +4.6% |
| 6M | -32.3% | +11.1% | -43.4% | -36.7% |
| YTD | -32.7% | +17.2% | -49.9% | -39.3% |
| 1Y | -43.7% | +24.5% | -68.2% | -51.2% |
| 3Y | -19.7% | +75.4% | -95.1% | -44.2% |
| All | -10.4% | +59.5% | -69.9% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 5y: compounded portfolio wealth divided by compounded VEA 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…
5y analysis · Full analysis span regression · 6 months rolling