+14.9%
VTI vs TEM
-11.1%
+26.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.4% | +1.8% |
| 7D | -0.6% | -1.3% | +0.7% | -0.5% |
| 30D | -1.0% | -9.5% | +8.5% | -0.4% |
| 3M | -0.8% | +60.7% | -61.5% | -6.0% |
| 6M | +7.1% | +35.5% | -28.4% | +2.7% |
| YTD | +13.4% | +28.0% | -14.7% | +7.9% |
| 1Y | +14.9% | -10.5% | +25.4% | +15.4% |
| All | +14.9% | -11.1% | +26.0% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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