-6.1%
VEEV vs TSN
-1.7%
-4.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.4% | +0.7% |
| 7D | -4.6% | +3.0% | -7.6% | -4.2% |
| 30D | +8.6% | -4.2% | +12.8% | +8.1% |
| 3M | +62.4% | -3.9% | +66.3% | +62.2% |
| 6M | +40.3% | -9.8% | +50.1% | +37.0% |
| YTD | +17.5% | -7.3% | +24.8% | +16.5% |
| 1Y | -6.1% | -2.2% | -3.9% | -2.5% |
| All | -6.1% | -1.7% | -4.4% | -2.5% |
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