-51.4%
VG vs TSN
+14.2%
-65.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | -22.0% | +6.9% | -28.9% | -21.4% |
| 30D | -14.7% | +15.7% | -30.4% | -13.6% |
| 3M | -7.1% | +4.3% | -11.3% | -6.8% |
| 6M | -11.2% | -10.6% | -0.6% | -10.9% |
| YTD | +69.8% | +5.2% | +64.6% | +70.3% |
| 1Y | +49.9% | +18.7% | +31.2% | +49.4% |
| All | -51.4% | +14.2% | -65.6% | -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