+143.6%
VLO vs TSN
-5.8%
+149.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | 0.0% |
| 7D | +5.2% | -6.3% | +11.5% | +5.0% |
| 30D | +22.6% | -10.8% | +33.4% | +22.1% |
| 3M | +43.8% | -8.8% | +52.5% | +43.2% |
| 6M | +65.7% | -16.8% | +82.6% | +64.0% |
| YTD | +131.1% | -10.0% | +141.1% | +127.5% |
| 1Y | +143.6% | -5.3% | +148.9% | +139.6% |
| All | +143.6% | -5.8% | +149.4% | +139.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling