+297.8%
VTI vs TSN
-4.9%
+302.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.6% |
| 7D | -0.9% | +3.0% | -3.9% | -1.6% |
| 30D | -1.4% | -4.2% | +2.7% | -0.6% |
| 3M | +3.6% | -3.9% | +7.5% | +4.2% |
| 6M | +13.6% | -9.8% | +23.4% | +15.5% |
| YTD | +12.9% | -7.3% | +20.2% | +13.8% |
| 1Y | +17.2% | -2.2% | +19.4% | +16.4% |
| 3Y | +75.7% | +11.9% | +63.8% | +66.1% |
| 5Y | +75.4% | -16.9% | +92.4% | +77.8% |
| All | +297.8% | -4.9% | +302.7% | +271.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling