+1,058.0%
TSEM vs VOO
+817.1%
+240.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.4% | +8.2% | +8.3% |
| 7D | +6.9% | +0.1% | +6.8% | +6.7% |
| 30D | +5.3% | +0.1% | +5.2% | +5.3% |
| 3M | -14.9% | +2.0% | -16.9% | -15.8% |
| 6M | +80.0% | +13.0% | +67.0% | +58.8% |
| YTD | +89.4% | +13.6% | +75.8% | +66.4% |
| 1Y | +253.1% | +20.1% | +233.0% | +193.2% |
| 3Y | +642.1% | +77.6% | +564.6% | +304.5% |
| 5Y | +659.1% | +82.4% | +576.7% | +290.4% |
| 10Y | +1,291.4% | +316.8% | +974.5% | +152.0% |
| All | +1,058.0% | +817.1% | +240.9% | -27.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling