+1,636.0%
VSH vs TSN
+890.5%
+745.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.1% | +4.6% |
| 7D | +4.1% | -6.3% | +10.4% | +5.8% |
| 30D | -4.2% | -10.8% | +6.7% | -1.2% |
| 3M | -50.0% | -8.8% | -41.2% | -49.1% |
| 6M | +80.2% | -16.8% | +97.0% | +87.1% |
| YTD | +121.1% | -10.0% | +131.1% | +123.9% |
| 1Y | +112.0% | -5.3% | +117.3% | +111.1% |
| 3Y | +22.5% | +8.5% | +14.0% | +16.0% |
| 5Y | +64.0% | -22.9% | +87.0% | +68.9% |
| 10Y | +170.4% | -12.6% | +183.0% | +160.7% |
| All | +1,636.0% | +890.5% | +745.5% | +707.6% |
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