-10.5%
TEM price history and return analytics
+15.2%
-25.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -6.8% |
| 7D | -1.3% | -0.3% | -1.0% | -0.6% |
| 30D | -9.5% | -1.4% | -8.1% | -6.2% |
| 3M | +60.7% | -1.4% | +62.1% | +67.6% |
| 6M | +35.5% | +5.5% | +30.0% | +23.1% |
| YTD | +28.0% | +12.8% | +15.2% | -1.5% |
| 1Y | -10.5% | +15.4% | -25.9% | -35.7% |
| All | -10.5% | +15.2% | -25.7% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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