+7,341.7%
TSSI vs VOO
+325.3%
+7,016.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.6% |
| 7D | +6.1% | -0.8% | +6.8% | +6.7% |
| 30D | -26.3% | -1.1% | -25.2% | -25.6% |
| 3M | -27.2% | +3.9% | -31.1% | -28.9% |
| 6M | -25.2% | +13.6% | -38.8% | -31.4% |
| YTD | +26.3% | +12.7% | +13.6% | +17.4% |
| 1Y | -43.1% | +17.6% | -60.7% | -48.2% |
| 3Y | +2,526.5% | +77.3% | +2,449.2% | +1,892.4% |
| 5Y | +1,413.6% | +84.1% | +1,329.4% | +1,016.2% |
| All | +7,341.7% | +325.3% | +7,016.4% | +5,592.9% |
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 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