+476.5%
TSEM vs VEU
+70.2%
+406.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.1% | -6.9% | -6.8% |
| 7D | +7.0% | +2.1% | +4.9% | +3.4% |
| 30D | -29.8% | -0.9% | -28.9% | -27.8% |
| 3M | -41.9% | -5.4% | -36.5% | -34.6% |
| 6M | -45.8% | -1.8% | -44.0% | -41.3% |
| YTD | +25.1% | +10.9% | +14.2% | +13.4% |
| 1Y | +48.2% | +13.6% | +34.7% | +30.2% |
| 3Y | +476.5% | +69.3% | +407.2% | +196.4% |
| All | +476.5% | +70.2% | +406.3% | +196.4% |
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