-29.4%
TSCO vs VNQ
+14.0%
-43.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.2% | +1.0% | +1.7% |
| 7D | +15.7% | +6.8% | +8.9% | +10.2% |
| 30D | +16.4% | +10.0% | +6.5% | +8.8% |
| 3M | +11.2% | 0.0% | +11.3% | +10.4% |
| 6M | +14.9% | +4.5% | +10.4% | +10.5% |
| YTD | -25.4% | +13.9% | -39.4% | -32.6% |
| 1Y | -29.4% | +14.1% | -43.4% | -36.2% |
| All | -29.4% | +14.0% | -43.4% | -36.2% |
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