+12,036.0%
VRTX vs TSN
+584.5%
+11,451.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.5% | -2.0% |
| 7D | +0.8% | -6.3% | +7.1% | +2.2% |
| 30D | +12.6% | -10.8% | +23.5% | +15.3% |
| 3M | +23.6% | -8.8% | +32.4% | +25.8% |
| 6M | +14.3% | -16.8% | +31.1% | +18.3% |
| YTD | +20.5% | -10.0% | +30.5% | +22.4% |
| 1Y | +37.6% | -5.3% | +42.8% | +37.9% |
| 3Y | +55.5% | +8.5% | +47.0% | +49.8% |
| 5Y | +175.7% | -22.9% | +198.7% | +182.9% |
| 10Y | +474.2% | -12.6% | +486.8% | +447.1% |
| All | +12,036.0% | +584.5% | +11,451.5% | +6,114.1% |
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 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