+95.4%
TSMY price history and return analytics
+39.1%
+56.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.2% |
| 7D | +13.5% | +2.9% | +10.6% | +8.7% |
| 30D | -8.6% | -2.5% | -6.1% | -4.4% |
| 3M | -5.9% | -3.3% | -2.6% | -0.5% |
| 6M | +1.6% | +1.5% | +0.1% | +0.8% |
| YTD | +28.1% | +11.4% | +16.8% | +12.1% |
| 1Y | +31.6% | +11.9% | +19.7% | +14.5% |
| All | +95.4% | +39.1% | +56.3% | +31.1% |
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