+220.4%
TSEM vs KVUE
+1.1%
+219.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.7% | +1.6% |
| 7D | -4.9% | -5.1% | +0.3% | -7.0% |
| 30D | -18.7% | -6.3% | -12.4% | -20.9% |
| 3M | -18.1% | -0.5% | -17.6% | -18.5% |
| 6M | +77.1% | +3.1% | +74.0% | +77.6% |
| YTD | +80.1% | +6.7% | +73.5% | +82.5% |
| 1Y | +220.4% | -1.1% | +221.5% | +212.9% |
| All | +220.4% | +1.1% | +219.3% | +212.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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