-55.0%
TLSI vs VOO
+112.6%
-167.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.2% |
| 7D | -8.5% | +0.5% | -9.1% | -8.6% |
| 30D | -15.7% | -0.9% | -14.8% | -15.5% |
| 3M | +47.4% | +3.9% | +43.5% | +46.0% |
| 6M | +5.9% | +14.5% | -8.6% | +2.2% |
| YTD | -32.2% | +13.0% | -45.2% | -34.3% |
| 1Y | -5.6% | +19.4% | -25.0% | -9.4% |
| 3Y | -0.4% | +78.9% | -79.3% | -7.4% |
| 5Y | -52.2% | +82.3% | -134.5% | -55.3% |
| All | -55.0% | +112.6% | -167.7% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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