+1,367.1%
VSH vs TSN
+1,061.3%
+305.8%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | -1.6% | +5.8% | -7.4% | -3.2% |
| 30D | -21.3% | +12.8% | -34.1% | -24.1% |
| 3M | -18.9% | +6.5% | -25.4% | -20.6% |
| 6M | -21.4% | -10.3% | -11.2% | -20.2% |
| YTD | +86.8% | +5.5% | +81.3% | +80.6% |
| 1Y | +85.8% | +15.8% | +70.0% | +74.7% |
| 3Y | +30.1% | +42.5% | -12.4% | +14.0% |
| 5Y | +42.8% | -14.3% | +57.2% | +42.5% |
| 10Y | +121.2% | +18.2% | +103.0% | +96.5% |
| All | +1,367.1% | +1,061.3% | +305.8% | +551.4% |
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