+16.0%
VEEV vs TSN
+10.3%
+5.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.5% |
| 7D | -7.1% | -7.3% | +0.2% | -7.0% |
| 30D | +11.1% | -8.6% | +19.8% | +11.3% |
| 3M | +55.5% | -7.5% | +63.1% | +55.7% |
| 6M | +33.4% | -14.1% | +47.5% | +33.1% |
| YTD | +16.8% | -9.4% | +26.3% | +16.3% |
| 1Y | -7.7% | -4.1% | -3.7% | -8.5% |
| All | +16.0% | +10.3% | +5.7% | +5.3% |
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