+29.3%
V vs TSN
+19.9%
+9.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.4% | -1.5% | +3.0% |
| 7D | +9.0% | +8.4% | +0.5% | +7.8% |
| 30D | +18.1% | +16.1% | +2.0% | +15.9% |
| 3M | +18.3% | +3.2% | +15.2% | +17.6% |
| 6M | +34.1% | -11.1% | +45.2% | +33.8% |
| YTD | +25.2% | +5.1% | +20.2% | +23.2% |
| 1Y | +29.3% | +19.4% | +9.9% | +25.2% |
| All | +29.3% | +19.9% | +9.4% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 1y: compounded portfolio wealth divided by compounded TSN 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…
1y analysis · Full analysis span regression · 6 months rolling