+220.1%
TSEM vs VO
+13.4%
+206.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | +0.6% |
| 7D | +4.7% | -0.6% | +5.3% | +6.2% |
| 30D | -14.2% | -1.9% | -12.3% | -9.6% |
| 3M | -5.0% | +3.3% | -8.3% | -10.5% |
| 6M | +87.6% | +9.7% | +77.9% | +56.4% |
| YTD | +84.4% | +12.6% | +71.8% | +45.6% |
| All | +220.1% | +13.4% | +206.7% | +152.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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