+376.1%
TSN vs VOO
+800.4%
-424.4%
-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% | -0.4% | -0.5% |
| 7D | -1.4% | +2.6% | -4.0% | -3.0% |
| 30D | +8.5% | -2.0% | +10.5% | +9.6% |
| 3M | +5.3% | -2.8% | +8.1% | +6.8% |
| 6M | -10.5% | +2.2% | -12.7% | -12.2% |
| YTD | +3.0% | +11.5% | -8.6% | -4.7% |
| 1Y | +12.1% | +13.5% | -1.4% | +2.7% |
| 3Y | +43.1% | +78.1% | -35.0% | -4.5% |
| 5Y | -15.1% | +73.1% | -88.2% | -43.1% |
| 10Y | +14.8% | +310.7% | -295.9% | -59.9% |
| All | +376.1% | +800.4% | -424.4% | -14.6% |
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