+938.9%
VLO vs TSN
-9.4%
+948.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.0% |
| 7D | +6.2% | -7.3% | +13.5% | +9.2% |
| 30D | +23.5% | -8.6% | +32.1% | +27.6% |
| 3M | +53.9% | -7.5% | +61.4% | +57.7% |
| 6M | +81.7% | -14.1% | +95.8% | +90.2% |
| YTD | +142.5% | -9.4% | +151.9% | +147.3% |
| 1Y | +145.4% | -4.1% | +149.5% | +143.4% |
| 3Y | +197.3% | +10.3% | +187.0% | +171.5% |
| 5Y | +614.6% | -19.7% | +634.3% | +631.5% |
| 10Y | +938.9% | -7.0% | +945.9% | +833.0% |
| All | +938.9% | -9.4% | +948.3% | +833.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling