-19.7%
TSN vs VOO
+81.6%
-101.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.9% |
| 7D | -7.3% | -0.4% | -6.9% | -7.2% |
| 30D | -8.6% | -1.4% | -7.3% | -8.2% |
| 3M | -7.5% | +3.7% | -11.2% | -8.9% |
| 6M | -14.1% | +13.0% | -27.2% | -18.3% |
| YTD | -9.4% | +12.4% | -21.9% | -13.7% |
| 1Y | -4.1% | +18.6% | -22.7% | -10.6% |
| 3Y | +10.3% | +78.1% | -67.7% | -16.2% |
| 5Y | -19.7% | +82.3% | -102.0% | -41.4% |
| All | -19.7% | +81.6% | -101.3% | -41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling