-32.2%
TME price history and return analytics
+164.5%
-196.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.6% |
| 7D | -5.3% | +2.4% | -7.7% | -7.6% |
| 30D | +6.7% | -1.5% | +8.2% | +8.0% |
| 3M | +4.5% | -4.1% | +8.6% | +8.6% |
| 6M | +1.2% | +0.6% | +0.7% | -0.1% |
| YTD | -47.0% | +11.0% | -58.0% | -52.6% |
| 1Y | -50.3% | +13.3% | -63.6% | -56.5% |
| 3Y | +27.8% | +73.4% | -45.6% | -27.1% |
| 5Y | +7.3% | +57.4% | -50.1% | -32.6% |
| All | -32.2% | +164.5% | -196.7% | -70.5% |
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