+78.0%
TSEM vs VTEB
-2.8%
+80.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -2.0% |
| 7D | +0.9% | -1.2% | +2.2% | +4.1% |
| 30D | -16.6% | -2.9% | -13.8% | -11.2% |
| 3M | -10.9% | -3.2% | -7.8% | -3.5% |
| 6M | +78.0% | -2.6% | +80.7% | +90.5% |
| All | +78.0% | -2.8% | +80.8% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 6mo: compounded portfolio wealth divided by compounded VTEB 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…
6mo analysis · Full analysis span regression · 6 months rolling