-70.1%
TEMT price history and return analytics
+34.4%
-104.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | -3.4% |
| 7D | -17.1% | -1.1% | -16.0% | -11.7% |
| 30D | +6.3% | -1.0% | +7.3% | +15.0% |
| 3M | +14.5% | +3.2% | +11.4% | +4.3% |
| 6M | -14.2% | +12.5% | -26.6% | -47.0% |
| YTD | -37.8% | +14.1% | -51.9% | -65.8% |
| 1Y | -76.4% | +18.9% | -95.3% | -89.9% |
| All | -70.1% | +34.4% | -104.4% | -95.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling