-17.0%
VSH vs TSN
-10.6%
-6.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.0% | -3.6% | -5.5% |
| 7D | +26.2% | -1.4% | +27.6% | +24.7% |
| 30D | -12.5% | +10.2% | -22.7% | -5.1% |
| 3M | -16.9% | +7.2% | -24.1% | -12.5% |
| 6M | -17.0% | -10.6% | -6.4% | -26.2% |
| All | -17.0% | -10.6% | -6.4% | -26.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling