+75.8%
VT vs TSN
+8.7%
+67.1%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | 0.0% |
| 7D | +0.4% | -6.3% | +6.8% | +0.9% |
| 30D | +1.0% | -10.8% | +11.8% | +1.8% |
| 3M | +2.4% | -8.8% | +11.1% | +2.9% |
| 6M | +12.0% | -16.8% | +28.8% | +13.5% |
| YTD | +15.3% | -10.0% | +25.3% | +15.7% |
| 1Y | +22.6% | -5.3% | +27.8% | +22.1% |
| All | +75.8% | +8.7% | +67.1% | +66.2% |
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 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