+2,932.9%
TSCO price history and return analytics
+371.8%
+2,561.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.2% |
| 7D | +1.7% | +1.0% | +0.7% | +0.9% |
| 30D | +2.8% | -0.2% | +3.1% | +3.0% |
| 3M | +17.9% | +4.5% | +13.4% | +13.8% |
| 6M | -28.6% | +14.1% | -42.6% | -35.4% |
| YTD | -28.0% | +14.8% | -42.8% | -35.3% |
| 1Y | -39.9% | +21.2% | -61.1% | -48.1% |
| 3Y | -14.0% | +76.6% | -90.6% | -44.0% |
| 5Y | -2.9% | +66.6% | -69.5% | -34.3% |
| 10Y | +199.5% | +222.3% | -22.8% | +24.3% |
| All | +2,932.9% | +371.8% | +2,561.1% | +848.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling