-30.1%
TME price history and return analytics
+163.9%
-194.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.1% |
| 7D | +3.2% | -0.1% | +3.3% | +3.1% |
| 30D | +11.3% | -3.1% | +14.4% | +14.4% |
| 3M | -5.8% | -3.5% | -2.3% | -2.7% |
| 6M | +1.0% | +0.5% | +0.5% | -0.3% |
| YTD | -45.3% | +10.8% | -56.1% | -51.0% |
| 1Y | -55.5% | +11.9% | -67.4% | -60.6% |
| 3Y | +32.8% | +73.0% | -40.1% | -24.1% |
| 5Y | +22.4% | +58.6% | -36.2% | -23.4% |
| All | -30.1% | +163.9% | -194.0% | -69.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling