+145.4%
VLO vs TSN
-3.8%
+149.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.6% |
| 7D | +6.2% | -7.3% | +13.5% | +6.0% |
| 30D | +23.5% | -8.6% | +32.1% | +23.1% |
| 3M | +53.9% | -7.5% | +61.4% | +53.3% |
| 6M | +81.7% | -14.1% | +95.8% | +79.8% |
| YTD | +142.5% | -9.4% | +151.9% | +138.6% |
| 1Y | +145.4% | -4.1% | +149.5% | +139.3% |
| All | +145.4% | -3.8% | +149.3% | +139.3% |
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