+495.0%
TSSI vs VOO
+807.8%
-312.8%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.4% | -3.5% |
| 7D | +6.5% | -0.4% | +6.9% | +6.8% |
| 30D | -28.1% | -1.4% | -26.8% | -27.4% |
| 3M | -33.0% | +3.7% | -36.7% | -34.3% |
| 6M | -16.6% | +13.0% | -29.7% | -22.4% |
| YTD | +17.8% | +12.4% | +5.4% | +10.7% |
| 1Y | -42.2% | +18.6% | -60.7% | -47.1% |
| 3Y | +2,092.1% | +78.1% | +2,014.0% | +1,581.5% |
| 5Y | +1,311.9% | +82.3% | +1,229.6% | +955.3% |
| 10Y | +13,783.3% | +322.5% | +13,460.8% | +6,501.3% |
| All | +495.0% | +807.8% | -312.8% | +97.0% |
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