-19.5%
TSN price history and return analytics
+66.2%
-85.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.9% |
| 7D | -5.0% | +1.0% | -6.1% | -5.5% |
| 30D | -9.1% | -0.2% | -8.8% | -9.0% |
| 3M | -7.4% | +4.5% | -12.0% | -9.2% |
| 6M | -13.4% | +14.1% | -27.4% | -18.5% |
| YTD | -8.5% | +14.8% | -23.3% | -14.2% |
| 1Y | -3.2% | +21.2% | -24.4% | -11.5% |
| 3Y | +11.5% | +76.6% | -65.1% | -16.6% |
| 5Y | -19.5% | +66.6% | -86.1% | -40.3% |
| All | -19.5% | +66.2% | -85.7% | -40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling