+990.1%
VZ vs TSN
+890.5%
+99.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | +0.1% | -6.3% | +6.4% | +1.0% |
| 30D | +7.9% | -10.8% | +18.7% | +9.7% |
| 3M | +13.6% | -8.8% | +22.4% | +15.1% |
| 6M | +1.1% | -16.8% | +17.9% | +3.7% |
| YTD | +29.3% | -10.0% | +39.3% | +30.9% |
| 1Y | +21.2% | -5.3% | +26.5% | +21.7% |
| 3Y | +75.9% | +8.5% | +67.4% | +72.2% |
| 5Y | +24.1% | -22.9% | +47.0% | +26.9% |
| 10Y | +62.4% | -12.6% | +75.0% | +58.6% |
| All | +990.1% | +890.5% | +99.6% | +480.0% |
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