+481.6%
TSN vs VT
+345.0%
+136.6%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.2% | +3.0% |
| 7D | +6.9% | -4.2% | +11.0% | +10.0% |
| 30D | +15.7% | -5.8% | +21.5% | +20.5% |
| 3M | +4.3% | -5.2% | +9.5% | +8.0% |
| 6M | -10.6% | +0.1% | -10.7% | -11.5% |
| YTD | +5.2% | +8.2% | -3.0% | -2.0% |
| 1Y | +18.7% | +10.1% | +8.6% | +9.2% |
| 3Y | +41.8% | +69.7% | -27.9% | -7.3% |
| 5Y | -13.6% | +53.4% | -67.0% | -39.9% |
| 10Y | +16.2% | +219.2% | -203.0% | -55.4% |
| All | +481.6% | +345.0% | +136.6% | +66.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling