+476.5%
TSEM vs VOO
+78.5%
+398.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.6% | -6.2% |
| 7D | +7.0% | +2.6% | +4.4% | +2.1% |
| 30D | -29.8% | -2.0% | -27.8% | -25.7% |
| 3M | -41.9% | -2.8% | -39.2% | -37.2% |
| 6M | -45.8% | +2.2% | -47.9% | -45.6% |
| YTD | +25.1% | +11.5% | +13.6% | +8.8% |
| 1Y | +48.2% | +13.5% | +34.7% | +25.8% |
| 3Y | +476.5% | +78.1% | +398.4% | +164.7% |
| All | +476.5% | +78.5% | +398.0% | +164.7% |
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