+1,250.4%
VUG vs TSN
+404.7%
+845.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -0.1% | -6.3% | +6.2% | +1.4% |
| 30D | -0.3% | -10.8% | +10.5% | +2.3% |
| 3M | -0.7% | -8.8% | +8.1% | +1.1% |
| 6M | +14.6% | -16.8% | +31.4% | +19.0% |
| YTD | +9.0% | -10.0% | +19.0% | +10.8% |
| 1Y | +14.9% | -5.3% | +20.1% | +14.9% |
| 3Y | +86.0% | +8.5% | +77.5% | +76.7% |
| 5Y | +76.7% | -22.9% | +99.6% | +81.5% |
| 10Y | +411.3% | -12.6% | +423.9% | +383.2% |
| All | +1,250.4% | +404.7% | +845.7% | +585.6% |
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 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