+69.2%
TSM vs VTEB
+0.4%
+68.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.9% | -0.1% |
| 7D | +1.0% | -0.9% | +1.9% | +4.7% |
| 30D | +1.0% | -2.5% | +3.5% | +11.7% |
| 3M | +2.9% | -3.0% | +5.9% | +16.6% |
| 6M | +22.8% | -2.1% | +24.9% | +35.0% |
| YTD | +43.3% | -1.5% | +44.8% | +58.3% |
| 1Y | +69.2% | +0.2% | +69.0% | +83.4% |
| All | +69.2% | +0.4% | +68.8% | +83.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling