-11.4%
TMUSL price history and return analytics
+23.7%
-35.1%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.4% | -2.1% |
| 7D | -2.8% | -2.0% | -0.8% | -2.5% |
| 30D | -2.8% | -1.4% | -1.4% | -2.6% |
| 3M | -7.2% | +4.7% | -11.9% | -8.0% |
| 6M | -10.4% | +11.4% | -21.7% | -12.3% |
| YTD | -11.2% | +13.1% | -24.2% | -13.3% |
| 1Y | -10.3% | +19.0% | -29.3% | -13.8% |
| All | -11.4% | +23.7% | -35.1% | -16.3% |
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