-9.2%
TSCO vs VLTO
+26.2%
-35.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.2% |
| 7D | +1.7% | -1.6% | +3.2% | +2.3% |
| 30D | +2.8% | -2.9% | +5.7% | +3.9% |
| 3M | +17.9% | +12.7% | +5.2% | +12.4% |
| 6M | -28.6% | +1.6% | -30.2% | -29.1% |
| YTD | -28.0% | -4.0% | -24.1% | -27.1% |
| 1Y | -39.9% | -10.2% | -29.7% | -37.3% |
| All | -9.2% | +26.2% | -35.4% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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