+6,125.6%
TSM price history and return analytics
+346.0%
+5,779.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.1% | +6.1% |
| 7D | -7.6% | -2.3% | -5.2% | -5.0% |
| 30D | -20.5% | -5.0% | -15.5% | -15.7% |
| 3M | -10.0% | -4.9% | -5.1% | -4.6% |
| 6M | -10.1% | -1.5% | -8.5% | -7.2% |
| YTD | +24.5% | +8.5% | +16.0% | +17.1% |
| 1Y | +31.2% | +11.4% | +19.8% | +20.2% |
| 3Y | +322.0% | +70.1% | +251.9% | +161.4% |
| 5Y | +245.3% | +53.7% | +191.5% | +139.9% |
| 10Y | +1,465.8% | +220.0% | +1,245.9% | +467.2% |
| All | +6,125.6% | +346.0% | +5,779.6% | +1,675.8% |
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