-7.7%
TSN vs VOO
+321.7%
-329.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.7% |
| 7D | +1.4% | -2.0% | +3.3% | +2.4% |
| 30D | -6.2% | -1.7% | -4.5% | -5.4% |
| 3M | -5.7% | +4.7% | -10.4% | -8.3% |
| 6M | -11.4% | +12.6% | -23.9% | -17.5% |
| YTD | -8.2% | +11.8% | -19.9% | -14.2% |
| 1Y | -2.0% | +17.5% | -19.6% | -11.2% |
| 3Y | +11.9% | +77.0% | -65.1% | -22.3% |
| 5Y | -17.8% | +82.6% | -100.3% | -44.8% |
| All | -7.7% | +321.7% | -329.4% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling