+2,523.5%
TSSI vs VOO
+75.9%
+2,447.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.6% | +7.7% | +8.5% |
| 7D | +10.1% | -2.0% | +12.1% | +15.2% |
| 30D | -21.8% | -1.7% | -20.1% | -18.6% |
| 3M | -24.7% | +4.7% | -29.5% | -31.4% |
| 6M | -19.3% | +12.6% | -31.8% | -36.5% |
| YTD | +26.2% | +11.8% | +14.4% | +2.5% |
| 1Y | -44.1% | +17.5% | -61.7% | -58.3% |
| All | +2,523.5% | +75.9% | +2,447.6% | +1,642.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling