+377.4%
VT vs TSN
+393.1%
-15.7%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | +0.2% |
| 7D | +0.4% | -6.3% | +6.8% | +2.2% |
| 30D | +1.0% | -10.8% | +11.8% | +4.2% |
| 3M | +2.4% | -8.8% | +11.1% | +4.6% |
| 6M | +12.0% | -16.8% | +28.8% | +17.1% |
| YTD | +15.3% | -10.0% | +25.3% | +17.6% |
| 1Y | +22.6% | -5.3% | +27.8% | +22.7% |
| 3Y | +74.7% | +8.5% | +66.1% | +65.1% |
| 5Y | +66.1% | -22.9% | +89.1% | +71.6% |
| 10Y | +225.0% | -12.6% | +237.6% | +203.9% |
| All | +377.4% | +393.1% | -15.7% | +100.9% |
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