-3.2%
TSN vs VLTO
-9.1%
+6.0%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.8% |
| 7D | -5.0% | -1.6% | -3.5% | -4.8% |
| 30D | -9.1% | -2.9% | -6.2% | -8.6% |
| 3M | -7.4% | +12.7% | -20.1% | -9.3% |
| 6M | -13.4% | +1.6% | -15.0% | -13.7% |
| YTD | -8.5% | -4.0% | -4.5% | -8.1% |
| 1Y | -3.2% | -10.2% | +7.0% | -0.6% |
| All | -3.2% | -9.1% | +6.0% | -0.6% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling