+316.2%
TSN vs VOO
+817.1%
-500.9%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.4% |
| 7D | -6.3% | +0.1% | -6.4% | -6.4% |
| 30D | -10.8% | +0.1% | -10.9% | -10.9% |
| 3M | -8.8% | +2.0% | -10.8% | -10.2% |
| 6M | -16.8% | +13.0% | -29.9% | -23.4% |
| YTD | -10.0% | +13.6% | -23.6% | -17.4% |
| 1Y | -5.3% | +20.1% | -25.3% | -16.2% |
| 3Y | +8.5% | +77.6% | -69.0% | -27.2% |
| 5Y | -22.9% | +82.4% | -105.4% | -50.1% |
| 10Y | -12.6% | +316.8% | -329.5% | -69.7% |
| All | +316.2% | +817.1% | -500.9% | -26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling