+865.7%
TSEM vs MSCI
+799.4%
+66.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.8% | +10.0% | +10.6% |
| 7D | -2.0% | +1.5% | -3.4% | -2.5% |
| 30D | -33.4% | +14.4% | -47.8% | -36.7% |
| 3M | -39.7% | +15.2% | -54.9% | -43.0% |
| 6M | -27.8% | +11.2% | -39.1% | -32.5% |
| YTD | +29.7% | +13.9% | +15.8% | +19.4% |
| 1Y | +81.1% | +12.5% | +68.6% | +67.4% |
| 3Y | +529.3% | +32.3% | +497.0% | +436.0% |
| 5Y | +315.0% | +4.9% | +310.1% | +277.6% |
| 10Y | +865.7% | +779.7% | +86.0% | +287.7% |
| All | +865.7% | +799.4% | +66.3% | +287.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling