-52.5%
TLSI vs VOO
+113.8%
-166.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | +3.5% | +0.1% | +3.4% | +3.5% |
| 30D | +8.2% | +0.1% | +8.2% | +8.2% |
| 3M | +51.5% | +2.0% | +49.5% | +50.8% |
| 6M | 0.0% | +13.0% | -13.0% | -3.2% |
| YTD | -28.4% | +13.6% | -41.9% | -30.7% |
| 1Y | -2.9% | +20.1% | -23.0% | -6.9% |
| 3Y | -17.5% | +77.6% | -95.1% | -23.3% |
| 5Y | -49.4% | +82.4% | -131.9% | -52.8% |
| All | -52.5% | +113.8% | -166.3% | -58.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling