+82.6%
VOO vs TSN
-18.6%
+101.2%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.8% |
| 7D | -2.0% | +1.4% | -3.3% | -2.2% |
| 30D | -1.7% | -6.2% | +4.5% | -0.8% |
| 3M | +4.7% | -5.7% | +10.4% | +5.4% |
| 6M | +12.6% | -11.4% | +23.9% | +14.1% |
| YTD | +11.8% | -8.2% | +19.9% | +12.4% |
| 1Y | +17.5% | -2.0% | +19.6% | +16.5% |
| 3Y | +77.0% | +11.9% | +65.1% | +67.4% |
| 5Y | +82.6% | -17.8% | +100.3% | +94.0% |
| All | +82.6% | -18.6% | +101.2% | +94.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling