-17.3%
TEM vs VNQ
+9.6%
-26.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.5% |
| 7D | +0.9% | -1.3% | +2.2% | +1.9% |
| 30D | +38.4% | -2.9% | +41.3% | +41.5% |
| 3M | +23.7% | +0.8% | +22.9% | +20.7% |
| 6M | +26.0% | +2.5% | +23.5% | +19.0% |
| YTD | +9.4% | +10.6% | -1.2% | -7.2% |
| 1Y | -17.3% | +9.1% | -26.4% | -26.5% |
| All | -17.3% | +9.6% | -26.8% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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