+942.2%
VTI vs TSCO
+20,780.1%
-19,837.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.2% |
| 7D | -2.0% | -3.1% | +1.1% | -1.2% |
| 30D | -1.9% | -4.4% | +2.4% | -0.9% |
| 3M | +4.5% | +9.7% | -5.1% | +1.7% |
| 6M | +12.6% | -32.4% | +45.0% | +23.6% |
| YTD | +12.0% | -31.7% | +43.7% | +22.2% |
| 1Y | +17.3% | -41.3% | +58.6% | +33.1% |
| 3Y | +75.3% | -18.3% | +93.7% | +79.3% |
| 5Y | +74.0% | -10.3% | +84.3% | +71.4% |
| 10Y | +300.0% | +188.5% | +111.6% | +182.1% |
| All | +942.2% | +20,780.1% | -19,837.9% | +210.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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