-69.4%
TLSI vs VOO
+109.5%
-178.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.3% | -1.6% |
| 7D | -11.3% | +0.1% | -11.4% | -11.2% |
| 30D | -20.7% | -3.3% | -17.4% | -19.8% |
| 3M | -42.6% | -2.4% | -40.2% | -42.1% |
| 6M | -27.3% | +2.6% | -29.9% | -27.7% |
| YTD | -53.9% | +11.3% | -65.1% | -55.0% |
| 1Y | -26.7% | +13.4% | -40.1% | -28.7% |
| 3Y | -17.9% | +80.3% | -98.1% | -23.2% |
| 5Y | -67.7% | +72.7% | -140.4% | -69.4% |
| All | -69.4% | +109.5% | -178.9% | -73.0% |
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