+17.6%
TEM vs VG
+32.8%
-15.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.3% | +8.7% | +11.1% |
| 7D | +7.6% | -8.3% | +15.9% | +7.0% |
| 30D | +19.0% | -10.3% | +29.4% | +18.2% |
| 3M | +62.2% | -10.8% | +73.0% | +60.8% |
| 6M | +69.4% | +3.5% | +65.9% | +68.2% |
| YTD | +43.0% | +74.0% | -31.0% | +25.6% |
| All | +17.6% | +32.8% | -15.1% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling