+810.9%
VOO vs TSEM
+659.1%
+151.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.9% | +6.6% | +0.7% |
| 7D | +2.6% | +7.0% | -4.4% | +1.4% |
| 30D | -2.0% | -29.8% | +27.8% | +2.8% |
| 3M | -2.8% | -41.9% | +39.2% | +4.4% |
| 6M | +2.2% | -45.8% | +47.9% | +8.7% |
| YTD | +11.5% | +25.1% | -13.6% | +0.9% |
| 1Y | +13.5% | +48.2% | -34.7% | -0.5% |
| 3Y | +78.1% | +476.5% | -398.4% | +19.8% |
| 5Y | +73.1% | +301.4% | -228.3% | +21.8% |
| 10Y | +310.7% | +812.9% | -502.2% | +143.9% |
| All | +810.9% | +659.1% | +151.8% | +434.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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