+668.0%
TSEM vs VOO
+77.0%
+591.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -0.6% |
| 7D | +4.7% | -0.4% | +5.1% | +5.3% |
| 30D | -14.2% | -1.4% | -12.9% | -12.0% |
| 3M | -5.0% | +3.7% | -8.8% | -9.9% |
| 6M | +87.6% | +13.0% | +74.5% | +55.7% |
| YTD | +84.4% | +12.4% | +72.0% | +55.0% |
| 1Y | +235.4% | +18.6% | +216.8% | +162.5% |
| All | +668.0% | +77.0% | +591.0% | +286.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling