-39.4%
TLSI vs VOO
+78.5%
-117.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.3% |
| 7D | -25.2% | +2.6% | -27.8% | -26.6% |
| 30D | -37.7% | -2.0% | -35.7% | -36.8% |
| 3M | -56.8% | -2.8% | -54.1% | -56.0% |
| 6M | -9.0% | +2.2% | -11.2% | -9.8% |
| YTD | -65.2% | +11.5% | -76.7% | -67.3% |
| 1Y | -44.6% | +13.5% | -58.1% | -48.3% |
| 3Y | -39.4% | +78.1% | -117.5% | -37.8% |
| All | -39.4% | +78.5% | -117.9% | -37.8% |
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