+529.3%
TSEM price history and return analytics
+74.1%
+455.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.6% | +8.3% | +5.3% |
| 7D | -2.0% | +0.4% | -2.3% | -2.3% |
| 30D | -33.4% | -2.6% | -30.8% | -28.6% |
| 3M | -39.7% | -3.2% | -36.4% | -33.9% |
| 6M | -27.8% | +0.9% | -28.8% | -25.3% |
| YTD | +29.7% | +11.3% | +18.4% | +13.2% |
| 1Y | +81.1% | +14.0% | +67.1% | +53.0% |
| 3Y | +529.3% | +75.8% | +453.5% | +186.7% |
| All | +529.3% | +74.1% | +455.2% | +186.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling