+112.0%
VSH vs TSN
-5.8%
+117.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.1% | +4.2% |
| 7D | +4.1% | -6.3% | +10.4% | +2.3% |
| 30D | -4.2% | -10.8% | +6.7% | -7.3% |
| 3M | -50.0% | -8.8% | -41.2% | -51.0% |
| 6M | +80.2% | -16.8% | +97.0% | +72.0% |
| YTD | +121.1% | -10.0% | +131.1% | +112.9% |
| 1Y | +112.0% | -5.3% | +117.3% | +109.5% |
| All | +112.0% | -5.8% | +117.8% | +109.5% |
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