+35,208.6%
VLO vs TSN
+1,053.2%
+34,155.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +3.9% |
| 7D | -0.4% | -0.3% | -0.2% | -0.4% |
| 30D | -16.6% | +11.8% | -28.3% | -19.0% |
| 3M | +12.3% | +7.1% | +5.2% | +10.0% |
| 6M | +47.8% | -9.2% | +57.0% | +50.5% |
| YTD | +126.7% | +4.8% | +121.9% | +121.4% |
| 1Y | +105.4% | +11.6% | +93.7% | +97.1% |
| 3Y | +222.0% | +41.5% | +180.4% | +187.6% |
| 5Y | +449.8% | -15.5% | +465.4% | +454.2% |
| 10Y | +754.3% | +16.9% | +737.5% | +683.0% |
| All | +35,208.6% | +1,053.2% | +34,155.4% | +17,586.2% |
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