+30.1%
VSH vs TSN
+43.3%
-13.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.5% |
| 7D | -1.6% | +5.8% | -7.4% | -1.4% |
| 30D | -21.3% | +12.8% | -34.1% | -21.2% |
| 3M | -18.9% | +6.5% | -25.4% | -18.8% |
| 6M | -21.4% | -10.3% | -11.2% | -19.8% |
| YTD | +86.8% | +5.5% | +81.3% | +84.3% |
| 1Y | +85.8% | +15.8% | +70.0% | +79.0% |
| 3Y | +30.1% | +42.5% | -12.4% | +12.1% |
| All | +30.1% | +43.3% | -13.2% | +12.1% |
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