+7,375.0%
TSM vs VEA
+170.4%
+7,204.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.4% | +2.4% |
| 7D | +2.7% | +1.0% | +1.8% | +1.8% |
| 30D | +3.6% | +1.9% | +1.7% | +1.7% |
| 3M | -3.4% | +3.2% | -6.6% | -5.5% |
| 6M | +20.6% | +10.2% | +10.4% | +11.0% |
| YTD | +41.9% | +18.9% | +23.0% | +21.8% |
| 1Y | +84.4% | +29.3% | +55.0% | +46.6% |
| 3Y | +380.2% | +76.8% | +303.5% | +190.2% |
| 5Y | +275.3% | +61.2% | +214.1% | +149.8% |
| 10Y | +1,751.4% | +163.3% | +1,588.1% | +718.1% |
| All | +7,375.0% | +170.4% | +7,204.6% | +3,390.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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