+718.4%
VTV vs TSN
+413.2%
+305.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.3% |
| 7D | +0.3% | -5.0% | +5.4% | +1.7% |
| 30D | +0.1% | -9.1% | +9.2% | +2.7% |
| 3M | +6.2% | -7.4% | +13.6% | +8.1% |
| 6M | +13.5% | -13.4% | +26.9% | +17.2% |
| YTD | +18.9% | -8.5% | +27.3% | +20.7% |
| 1Y | +25.8% | -3.2% | +29.0% | +25.3% |
| 3Y | +68.7% | +11.5% | +57.3% | +59.4% |
| 5Y | +80.3% | -19.5% | +99.8% | +84.5% |
| 10Y | +226.3% | -9.1% | +235.4% | +206.2% |
| All | +718.4% | +413.2% | +305.2% | +282.1% |
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