+2,263.1%
VGT vs TSN
+413.2%
+1,849.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.6% |
| 7D | +1.8% | -5.0% | +6.9% | +3.0% |
| 30D | -0.3% | -9.1% | +8.8% | +1.9% |
| 3M | +3.4% | -7.4% | +10.8% | +4.8% |
| 6M | +35.0% | -13.4% | +48.4% | +38.5% |
| YTD | +28.8% | -8.5% | +37.2% | +30.1% |
| 1Y | +38.0% | -3.2% | +41.2% | +37.0% |
| 3Y | +125.8% | +11.5% | +114.3% | +112.2% |
| 5Y | +134.7% | -19.5% | +154.3% | +138.1% |
| 10Y | +792.6% | -9.1% | +801.7% | +733.3% |
| All | +2,263.1% | +413.2% | +1,849.9% | +1,094.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling