+922.4%
VZ vs TSN
+1,061.3%
-138.9%
-56.8%
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% | +0.4% |
| 7D | +2.4% | +5.8% | -3.5% | +1.5% |
| 30D | +11.2% | +12.8% | -1.7% | +9.2% |
| 3M | 0.0% | +6.5% | -6.5% | -1.1% |
| 6M | +1.3% | -10.3% | +11.5% | +2.8% |
| YTD | +21.3% | +5.5% | +15.7% | +19.8% |
| 1Y | +23.9% | +15.8% | +8.2% | +20.6% |
| 3Y | +57.7% | +42.5% | +15.2% | +48.1% |
| 5Y | +21.2% | -14.3% | +35.6% | +21.9% |
| 10Y | +70.6% | +18.2% | +52.4% | +59.5% |
| All | +922.4% | +1,061.3% | -138.9% | +430.8% |
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