+43.2%
TSN vs VT
+69.4%
-26.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.2% | +0.9% |
| 7D | +6.9% | -4.2% | +11.0% | +7.6% |
| 30D | +15.7% | -5.8% | +21.5% | +16.9% |
| 3M | +4.3% | -5.2% | +9.5% | +5.2% |
| 6M | -10.6% | +0.1% | -10.7% | -11.1% |
| YTD | +5.2% | +8.2% | -3.0% | +2.3% |
| 1Y | +18.7% | +10.1% | +8.6% | +14.7% |
| All | +43.2% | +69.4% | -26.1% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling