+7.6%
TSII vs VOO
+25.3%
-17.7%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +4.4% |
| 7D | -13.1% | -2.7% | -10.4% | -6.7% |
| 30D | -6.8% | -5.4% | -1.4% | +6.8% |
| 3M | +12.2% | -4.1% | +16.3% | +24.7% |
| 6M | -15.4% | +0.7% | -16.2% | -14.7% |
| YTD | -24.5% | +8.7% | -33.3% | -34.9% |
| 1Y | -25.2% | +11.0% | -36.2% | -38.5% |
| All | +7.6% | +25.3% | -17.7% | -36.9% |
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