+30.2%
VRTX vs TSN
+19.9%
+10.3%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.4% | -1.9% | +3.2% |
| 7D | +3.7% | +8.4% | -4.8% | +3.3% |
| 30D | +9.0% | +16.1% | -7.0% | +8.7% |
| 3M | +14.7% | +3.2% | +11.5% | +14.5% |
| 6M | +27.7% | -11.1% | +38.9% | +27.6% |
| YTD | +21.1% | +5.1% | +16.0% | +22.8% |
| 1Y | +30.2% | +19.4% | +10.8% | +33.1% |
| All | +30.2% | +19.9% | +10.3% | +33.1% |
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 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