+644.7%
TSEM vs DOV
+16.3%
+628.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -0.5% |
| 7D | +4.7% | +1.3% | +3.4% | +3.9% |
| 30D | -14.2% | -8.6% | -5.6% | -9.5% |
| 3M | -5.0% | -13.1% | +8.1% | +3.2% |
| 6M | +87.6% | -8.8% | +96.4% | +98.4% |
| YTD | +84.4% | -1.2% | +85.7% | +86.3% |
| 1Y | +235.4% | +10.7% | +224.7% | +218.3% |
| 3Y | +668.0% | +39.3% | +628.7% | +583.2% |
| 5Y | +644.7% | +16.4% | +628.3% | +629.8% |
| All | +644.7% | +16.3% | +628.4% | +629.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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