+644.7%
TSEM price history and return analytics
+65.7%
+579.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.8% | -0.6% |
| 7D | +4.7% | -0.1% | +4.9% | +4.9% |
| 30D | -14.2% | -0.7% | -13.6% | -13.3% |
| 3M | -5.0% | +4.0% | -9.0% | -8.3% |
| 6M | +87.6% | +12.3% | +75.3% | +67.2% |
| YTD | +84.4% | +14.0% | +70.4% | +62.1% |
| 1Y | +235.4% | +20.3% | +215.1% | +180.4% |
| 3Y | +668.0% | +75.4% | +592.5% | +372.7% |
| 5Y | +644.7% | +66.0% | +578.8% | +451.2% |
| All | +644.7% | +65.7% | +579.1% | +451.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling