+1,282.5%
TSEM vs VEU
+155.0%
+1,127.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.6% | +0.4% |
| 7D | -4.9% | -1.4% | -3.4% | -3.1% |
| 30D | -18.7% | -0.4% | -18.3% | -18.1% |
| 3M | -18.1% | +2.5% | -20.7% | -19.3% |
| 6M | +77.1% | +11.1% | +65.9% | +61.1% |
| YTD | +80.1% | +16.5% | +63.6% | +55.4% |
| 1Y | +220.4% | +22.9% | +197.5% | +162.2% |
| 3Y | +650.1% | +73.4% | +576.7% | +326.3% |
| 5Y | +628.9% | +56.1% | +572.8% | +366.3% |
| All | +1,282.5% | +155.0% | +1,127.5% | +461.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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