+483.3%
TSN price history and return analytics
+355.4%
+127.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.0% |
| 7D | +5.8% | -0.1% | +6.0% | +5.8% |
| 30D | +12.8% | -3.1% | +15.9% | +15.1% |
| 3M | +6.5% | -3.5% | +10.0% | +8.8% |
| 6M | -10.3% | +0.5% | -10.7% | -11.4% |
| YTD | +5.5% | +10.8% | -5.2% | -3.4% |
| 1Y | +15.8% | +11.9% | +3.9% | +5.2% |
| 3Y | +42.5% | +73.0% | -30.4% | -8.1% |
| 5Y | -14.3% | +58.6% | -73.0% | -41.9% |
| 10Y | +18.2% | +219.2% | -201.0% | -54.6% |
| All | +483.3% | +355.4% | +127.9% | +63.9% |
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