+1,117.4%
TSEM price history and return analytics
+360.7%
+756.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.1% | +6.5% | +6.4% |
| 7D | +6.8% | -0.7% | +7.5% | +8.3% |
| 30D | -26.6% | -1.7% | -24.9% | -24.5% |
| 3M | -36.3% | -2.3% | -34.0% | -33.8% |
| 6M | -30.6% | +1.5% | -32.1% | -29.4% |
| YTD | +35.3% | +12.0% | +23.3% | +25.7% |
| 1Y | +59.2% | +12.9% | +46.4% | +47.5% |
| 3Y | +547.7% | +74.9% | +472.7% | +305.0% |
| 5Y | +337.5% | +59.9% | +277.6% | +193.7% |
| 10Y | +887.4% | +224.6% | +662.8% | +260.6% |
| All | +1,117.4% | +360.7% | +756.7% | +316.4% |
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