+7,788.9%
TSSI vs VT
+223.7%
+7,565.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.4% | +3.6% |
| 7D | +5.3% | +0.4% | +5.0% | +5.5% |
| 30D | -26.8% | -2.6% | -24.2% | -24.4% |
| 3M | -36.9% | -3.2% | -33.7% | -34.4% |
| 6M | -40.9% | +0.9% | -41.9% | -40.2% |
| YTD | +0.4% | +11.3% | -10.9% | -4.8% |
| 1Y | -57.3% | +14.0% | -71.3% | -60.1% |
| 3Y | +1,818.9% | +75.8% | +1,743.1% | +1,339.4% |
| 5Y | +992.3% | +57.8% | +934.5% | +764.9% |
| 10Y | +7,788.9% | +219.8% | +7,569.1% | +3,320.2% |
| All | +7,788.9% | +223.7% | +7,565.2% | +3,320.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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