+325.3%
VWO vs TSN
+348.6%
-23.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.3% |
| 7D | +0.2% | -7.3% | +7.5% | +2.5% |
| 30D | +0.9% | -8.6% | +9.5% | +3.7% |
| 3M | +4.3% | -7.5% | +11.8% | +6.4% |
| 6M | +10.5% | -14.1% | +24.7% | +14.9% |
| YTD | +13.4% | -9.4% | +22.8% | +15.6% |
| 1Y | +18.6% | -4.1% | +22.7% | +18.2% |
| 3Y | +65.8% | +10.3% | +55.5% | +54.6% |
| 5Y | +35.2% | -19.7% | +54.9% | +37.3% |
| 10Y | +116.6% | -7.0% | +123.6% | +92.3% |
| All | +325.3% | +348.6% | -23.2% | +50.6% |
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