+58.0%
VZ vs TSN
+43.0%
+15.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.1% |
| 7D | +0.9% | -1.4% | +2.3% | +1.2% |
| 30D | +6.9% | +10.2% | -3.2% | +4.8% |
| 3M | +0.6% | +7.2% | -6.6% | -1.0% |
| 6M | +0.3% | -10.6% | +10.9% | +2.2% |
| YTD | +21.9% | +3.7% | +18.2% | +19.8% |
| 1Y | +21.7% | +13.5% | +8.2% | +16.9% |
| All | +58.0% | +43.0% | +15.0% | +51.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling