+59.9%
VEA vs TSN
-17.2%
+77.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +0.9% |
| 7D | -1.5% | +3.0% | -4.5% | -1.9% |
| 30D | -0.8% | -4.2% | +3.4% | -0.2% |
| 3M | +2.5% | -3.9% | +6.4% | +2.8% |
| 6M | +11.1% | -9.8% | +21.0% | +12.4% |
| YTD | +17.2% | -7.3% | +24.4% | +17.8% |
| 1Y | +24.5% | -2.2% | +26.7% | +23.7% |
| 3Y | +75.4% | +11.9% | +63.5% | +67.3% |
| All | +59.9% | -17.2% | +77.0% | +68.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling