+130.0%
TSMU price history and return analytics
+32.6%
+97.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.5% | +4.2% | +5.5% |
| 7D | -6.3% | -0.1% | -6.2% | -4.1% |
| 30D | -26.7% | -3.1% | -23.6% | -15.2% |
| 3M | -17.6% | -3.5% | -14.1% | -2.5% |
| 6M | -22.2% | +0.5% | -22.6% | -15.7% |
| YTD | +27.7% | +10.8% | +16.9% | +3.6% |
| 1Y | +31.1% | +11.9% | +19.2% | +3.6% |
| All | +130.0% | +32.6% | +97.4% | +22.6% |
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