+1,282.5%
TSEM vs VOO
+325.3%
+957.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | +0.7% |
| 7D | -4.9% | -0.8% | -4.1% | -4.0% |
| 30D | -18.7% | -1.1% | -17.7% | -17.6% |
| 3M | -18.1% | +3.9% | -22.0% | -20.9% |
| 6M | +77.1% | +13.6% | +63.5% | +56.3% |
| YTD | +80.1% | +12.7% | +67.4% | +60.9% |
| 1Y | +220.4% | +17.6% | +202.8% | +175.6% |
| 3Y | +650.1% | +77.3% | +572.8% | +332.6% |
| 5Y | +628.9% | +84.1% | +544.7% | +298.6% |
| All | +1,282.5% | +325.3% | +957.2% | +178.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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