+109.0%
VSH vs TSN
-2.3%
+111.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -0.9% |
| 7D | +2.8% | +1.4% | +1.4% | +3.2% |
| 30D | -6.0% | -6.2% | +0.2% | -7.6% |
| 3M | -42.6% | -5.7% | -37.0% | -43.3% |
| 6M | +82.1% | -11.4% | +93.5% | +75.1% |
| YTD | +117.5% | -8.2% | +125.7% | +110.8% |
| 1Y | +109.0% | -2.0% | +111.0% | +101.0% |
| All | +109.0% | -2.3% | +111.3% | +101.0% |
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