-51.4%
VG vs TSN
+13.3%
-64.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | 0.0% |
| 7D | -22.0% | +4.6% | -26.7% | -21.6% |
| 30D | -11.6% | +15.4% | -27.1% | -10.5% |
| 3M | -14.9% | +2.9% | -17.8% | -14.7% |
| 6M | -3.5% | -10.8% | +7.3% | -3.3% |
| YTD | +70.0% | +4.5% | +65.5% | +70.3% |
| 1Y | +50.0% | +19.5% | +30.5% | +49.1% |
| All | -51.4% | +13.3% | -64.7% | -45.4% |
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