+611.0%
VRT vs TSN
+10.8%
+600.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.0% | +4.1% |
| 7D | +9.1% | -6.3% | +15.4% | +6.7% |
| 30D | +0.9% | -10.8% | +11.7% | -2.9% |
| 3M | -13.4% | -8.8% | -4.6% | -15.5% |
| 6M | +11.7% | -16.8% | +28.5% | +6.2% |
| YTD | +73.2% | -10.0% | +83.2% | +69.8% |
| 1Y | +123.4% | -5.3% | +128.7% | +123.4% |
| All | +611.0% | +10.8% | +600.2% | +593.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling