-18.1%
TSLI vs VOO
+17.0%
-35.1%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -2.0% |
| 7D | +17.8% | +2.6% | +15.2% | +5.9% |
| 30D | +8.9% | -2.0% | +10.8% | +22.0% |
| 3M | +20.5% | -2.8% | +23.3% | +42.1% |
| 6M | -37.7% | +2.2% | -39.8% | -37.1% |
| YTD | -44.6% | +11.5% | -56.1% | -58.8% |
| 1Y | -33.3% | +13.5% | -46.8% | -54.5% |
| All | -18.1% | +17.0% | -35.1% | -54.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling