+665.1%
TSEM vs VOO
+800.4%
-135.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.6% | -6.5% |
| 7D | +7.0% | +2.6% | +4.4% | +4.0% |
| 30D | -29.8% | -2.0% | -27.8% | -27.1% |
| 3M | -41.9% | -2.8% | -39.2% | -38.8% |
| 6M | -45.8% | +2.2% | -47.9% | -45.4% |
| YTD | +25.1% | +11.5% | +13.6% | +14.4% |
| 1Y | +48.2% | +13.5% | +34.7% | +33.2% |
| 3Y | +476.5% | +78.1% | +398.4% | +219.3% |
| 5Y | +301.4% | +73.1% | +228.3% | +123.8% |
| 10Y | +812.9% | +310.7% | +502.2% | +71.3% |
| All | +665.1% | +800.4% | -135.4% | -50.4% |
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