+109.7%
VSH vs TCOM
-46.8%
+156.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.3% | -1.0% |
| 7D | +3.1% | -6.5% | +9.6% | +2.8% |
| 30D | -5.7% | -16.2% | +10.5% | -6.4% |
| 3M | -42.5% | -19.3% | -23.1% | -42.1% |
| 6M | +82.7% | -27.2% | +109.9% | +87.2% |
| YTD | +118.2% | -46.2% | +164.4% | +119.4% |
| 1Y | +109.7% | -46.6% | +156.3% | +110.0% |
| All | +109.7% | -46.8% | +156.5% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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