+756.8%
TSEM vs VEU
+192.1%
+564.7%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.5% | +7.3% | +7.3% |
| 7D | +6.9% | +1.1% | +5.7% | +5.8% |
| 30D | +5.3% | +2.2% | +3.1% | +3.5% |
| 3M | -14.9% | +3.0% | -17.9% | -15.8% |
| 6M | +80.0% | +10.9% | +69.2% | +68.0% |
| YTD | +89.4% | +18.2% | +71.2% | +66.7% |
| 1Y | +253.1% | +28.3% | +224.8% | +190.6% |
| 3Y | +642.1% | +74.6% | +567.5% | +371.1% |
| 5Y | +659.1% | +56.4% | +602.7% | +425.1% |
| 10Y | +1,291.4% | +153.0% | +1,138.4% | +563.7% |
| All | +756.8% | +192.1% | +564.7% | +334.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling