+112.9%
TSMY price history and return analytics
+43.3%
+69.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +3.2% |
| 7D | +5.0% | +1.0% | +3.9% | +3.3% |
| 30D | +4.3% | -0.2% | +4.5% | +4.6% |
| 3M | +4.3% | +4.5% | -0.2% | -1.8% |
| 6M | +28.9% | +14.1% | +14.8% | +7.7% |
| YTD | +39.6% | +14.8% | +24.9% | +16.1% |
| 1Y | +65.6% | +21.2% | +44.5% | +28.5% |
| All | +112.9% | +43.3% | +69.6% | +35.8% |
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 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