+1,977.6%
TSCO vs VO
+821.9%
+1,155.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.4% | +1.3% |
| 7D | +1.7% | +0.6% | +1.0% | +1.1% |
| 30D | +2.8% | -1.1% | +3.9% | +3.7% |
| 3M | +17.9% | +4.5% | +13.3% | +13.6% |
| 6M | -28.6% | +11.1% | -39.6% | -34.5% |
| YTD | -28.0% | +13.5% | -41.6% | -35.3% |
| 1Y | -39.9% | +14.5% | -54.3% | -46.3% |
| 3Y | -14.0% | +58.1% | -72.1% | -41.1% |
| 5Y | -2.9% | +43.3% | -46.2% | -28.5% |
| 10Y | +199.5% | +193.2% | +6.3% | +18.5% |
| All | +1,977.6% | +821.9% | +1,155.7% | +154.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 all: compounded portfolio wealth divided by compounded VO 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…
all analysis · Full analysis span regression · 6 months rolling