-44.6%
VG vs TSN
+11.7%
-56.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -1.0% |
| 7D | +14.0% | -1.4% | +15.4% | +13.8% |
| 30D | -1.0% | +8.5% | -9.5% | -0.2% |
| 3M | -2.7% | +5.3% | -8.0% | -2.3% |
| 6M | +1.5% | -10.5% | +12.0% | +1.5% |
| YTD | +93.7% | +3.0% | +90.8% | +93.8% |
| 1Y | +68.5% | +12.1% | +56.4% | +68.9% |
| All | -44.6% | +11.7% | -56.3% | -37.9% |
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