+668.0%
TSEM vs VEU
+74.2%
+593.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -0.2% |
| 7D | +4.7% | +0.3% | +4.4% | +4.2% |
| 30D | -14.2% | +0.7% | -14.9% | -14.9% |
| 3M | -5.0% | +4.7% | -9.7% | -9.9% |
| 6M | +87.6% | +11.6% | +75.9% | +63.8% |
| YTD | +84.4% | +16.8% | +67.6% | +50.5% |
| 1Y | +235.4% | +24.9% | +210.5% | +151.8% |
| All | +668.0% | +74.2% | +593.8% | +287.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling