-69.1%
TLSI vs VOO
+104.7%
-173.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.3% | -8.2% | -8.0% |
| 7D | -12.2% | -2.7% | -9.5% | -11.3% |
| 30D | -23.5% | -5.4% | -18.2% | -22.1% |
| 3M | -33.3% | -4.1% | -29.2% | -32.3% |
| 6M | -28.6% | +0.7% | -29.3% | -28.5% |
| YTD | -53.4% | +8.7% | -62.2% | -54.3% |
| 1Y | -26.0% | +11.0% | -36.9% | -27.6% |
| 3Y | -27.0% | +75.5% | -102.4% | -31.2% |
| 5Y | -67.4% | +68.4% | -135.7% | -68.9% |
| All | -69.1% | +104.7% | -173.8% | -72.5% |
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 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