+1,757.1%
TSM vs VEU
+152.3%
+1,604.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | 0.0% |
| 7D | +2.6% | -1.9% | +4.6% | +5.2% |
| 30D | +1.4% | -0.7% | +2.1% | +2.4% |
| 3M | +5.0% | +4.9% | +0.1% | -0.4% |
| 6M | +24.0% | +9.8% | +14.1% | +11.5% |
| YTD | +41.6% | +15.3% | +26.3% | +20.1% |
| 1Y | +66.2% | +23.0% | +43.1% | +30.5% |
| 3Y | +398.2% | +73.5% | +324.7% | +162.8% |
| 5Y | +277.6% | +54.5% | +223.1% | +130.9% |
| All | +1,757.1% | +152.3% | +1,604.8% | +599.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VEU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling