-25.1%
VST vs TSN
+14.3%
-39.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.7% |
| 7D | +10.9% | -0.3% | +11.2% | +10.9% |
| 30D | -15.6% | +11.8% | -27.4% | -15.5% |
| 3M | -7.8% | +7.1% | -14.9% | -7.4% |
| 6M | -12.0% | -9.2% | -2.8% | -8.9% |
| YTD | -16.9% | +4.8% | -21.7% | -17.2% |
| 1Y | -25.1% | +11.6% | -36.7% | -26.5% |
| All | -25.1% | +14.3% | -39.3% | -26.5% |
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