-65.9%
TEMT vs VT
+21.4%
-87.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | +1.7% |
| 7D | +6.6% | +1.0% | +5.6% | +1.8% |
| 30D | +38.8% | -0.2% | +39.1% | +43.1% |
| 3M | +42.7% | +4.5% | +38.2% | +21.9% |
| 6M | +4.0% | +14.1% | -10.0% | -36.1% |
| YTD | -25.6% | +14.8% | -40.3% | -57.2% |
| 1Y | -65.9% | +21.2% | -87.1% | -88.2% |
| All | -65.9% | +21.4% | -87.3% | -88.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling