+12.2%
TSII vs VOO
+29.6%
-17.4%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +1.3% |
| 7D | +3.1% | -0.4% | +3.5% | +4.0% |
| 30D | +12.2% | -1.4% | +13.6% | +16.1% |
| 3M | -8.9% | +3.7% | -12.6% | -15.2% |
| 6M | -13.2% | +13.0% | -26.2% | -32.1% |
| YTD | -21.3% | +12.4% | -33.7% | -37.7% |
| 1Y | +2.2% | +18.6% | -16.4% | -28.4% |
| All | +12.2% | +29.6% | -17.4% | -39.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling