+181.2%
TSCO price history and return analytics
+229.8%
-48.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -2.2% |
| 7D | -5.7% | -1.1% | -4.6% | -4.9% |
| 30D | -8.8% | -1.0% | -7.8% | -8.1% |
| 3M | +6.3% | +3.2% | +3.2% | +3.7% |
| 6M | -32.3% | +12.5% | -44.7% | -38.3% |
| YTD | -32.7% | +14.1% | -46.8% | -39.4% |
| 1Y | -43.7% | +18.9% | -62.6% | -51.0% |
| 3Y | -19.7% | +74.1% | -93.7% | -48.0% |
| 5Y | -11.6% | +66.9% | -78.5% | -41.4% |
| All | +181.2% | +229.8% | -48.5% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling