-2.2%
TLSI vs VOO
+80.9%
-83.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.6% |
| 7D | +3.5% | +0.1% | +3.4% | +3.4% |
| 30D | +8.2% | +0.1% | +8.2% | +8.2% |
| 3M | +51.5% | +2.0% | +49.5% | +49.9% |
| 6M | 0.0% | +13.0% | -13.0% | -6.8% |
| YTD | -28.4% | +13.6% | -41.9% | -33.3% |
| 1Y | -2.9% | +20.1% | -23.0% | -11.4% |
| All | -2.2% | +80.9% | -83.0% | -17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling