+566.5%
VTRS vs TSN
+896.6%
-330.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.4% | -0.4% |
| 7D | -3.5% | -7.3% | +3.8% | -1.7% |
| 30D | +2.1% | -8.6% | +10.7% | +4.3% |
| 3M | +2.6% | -7.5% | +10.1% | +4.5% |
| 6M | +17.8% | -14.1% | +31.9% | +21.8% |
| YTD | +35.7% | -9.4% | +45.1% | +38.3% |
| 1Y | +63.5% | -4.1% | +67.6% | +64.3% |
| 3Y | +85.1% | +10.3% | +74.8% | +78.4% |
| 5Y | +42.5% | -19.7% | +62.2% | +46.9% |
| 10Y | -48.2% | -7.0% | -41.2% | -50.2% |
| All | +566.5% | +896.6% | -330.1% | +148.3% |
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