+73.6%
VEA vs TSN
+11.8%
+61.7%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.4% |
| 7D | -2.1% | +1.4% | -3.4% | -2.2% |
| 30D | -1.1% | -6.2% | +5.1% | -0.5% |
| 3M | +5.1% | -5.7% | +10.7% | +5.5% |
| 6M | +9.8% | -11.4% | +21.1% | +10.8% |
| YTD | +15.9% | -8.2% | +24.1% | +16.4% |
| 1Y | +24.6% | -2.0% | +26.6% | +23.6% |
| All | +73.6% | +11.8% | +61.7% | +62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling