+58.8%
VRTX vs TSN
+10.8%
+48.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.5% | -2.0% |
| 7D | +0.8% | -6.3% | +7.1% | +1.5% |
| 30D | +12.6% | -10.8% | +23.5% | +14.1% |
| 3M | +23.6% | -8.8% | +32.4% | +24.8% |
| 6M | +14.3% | -16.8% | +31.1% | +16.6% |
| YTD | +20.5% | -10.0% | +30.5% | +21.4% |
| 1Y | +37.6% | -5.3% | +42.8% | +37.2% |
| All | +58.8% | +10.8% | +48.0% | +56.1% |
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