+253.1%
TSEM vs VEEV
+2.5%
+250.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -3.3% | +11.1% | +6.8% |
| 7D | +6.9% | -0.6% | +7.5% | +6.8% |
| 30D | +5.3% | +28.8% | -23.5% | +15.0% |
| 3M | -14.9% | +54.0% | -68.9% | +1.1% |
| 6M | +80.0% | +46.0% | +34.1% | +119.2% |
| YTD | +89.4% | +23.2% | +66.1% | +139.3% |
| 1Y | +253.1% | +1.9% | +251.2% | +386.2% |
| All | +253.1% | +2.5% | +250.6% | +386.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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