-40.9%
TSCO vs VNQ
+9.6%
-50.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.6% |
| 7D | +0.8% | -1.3% | +2.0% | +1.6% |
| 30D | +5.5% | -2.9% | +8.4% | +7.5% |
| 3M | +20.0% | +0.8% | +19.2% | +19.2% |
| 6M | -29.8% | +2.5% | -32.3% | -30.8% |
| YTD | -28.7% | +10.6% | -39.3% | -33.9% |
| 1Y | -40.9% | +9.1% | -50.0% | -44.5% |
| All | -40.9% | +9.6% | -50.5% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 1y: compounded portfolio wealth divided by compounded VNQ 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…
1y analysis · Full analysis span regression · 6 months rolling