+192.3%
TSI vs VOO
+817.1%
-624.7%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | 0.0% | +0.1% | -0.1% | -0.1% |
| 3M | -1.5% | +2.0% | -3.5% | -1.9% |
| 6M | -1.8% | +13.0% | -14.8% | -4.4% |
| YTD | -7.5% | +13.6% | -21.0% | -10.0% |
| 1Y | -4.1% | +20.1% | -24.2% | -7.9% |
| 3Y | +18.8% | +77.6% | -58.8% | +4.1% |
| 5Y | +13.1% | +82.4% | -69.3% | -2.2% |
| 10Y | +62.6% | +316.8% | -254.3% | +14.4% |
| All | +192.3% | +817.1% | -624.7% | +83.3% |
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