+45.6%
VTI vs TEM
+60.7%
-15.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | +0.6% | +3.2% | -2.6% | +0.4% |
| 30D | -1.1% | +23.5% | -24.6% | -3.1% |
| 3M | +3.9% | +32.3% | -28.4% | +0.8% |
| 6M | +14.6% | +23.0% | -8.4% | +11.4% |
| YTD | +13.3% | +8.9% | +4.4% | +10.9% |
| 1Y | +19.2% | -19.9% | +39.0% | +19.0% |
| All | +45.6% | +60.7% | -15.1% | +34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling