+7,555.6%
TSSI vs VT
+224.4%
+7,331.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -2.1% |
| 7D | +0.6% | -0.7% | +1.3% | +1.7% |
| 30D | -25.3% | -1.7% | -23.5% | -23.4% |
| 3M | -39.6% | -2.3% | -37.3% | -37.7% |
| 6M | -43.5% | +1.5% | -45.0% | -43.1% |
| YTD | -2.5% | +12.0% | -14.6% | -8.2% |
| 1Y | -57.2% | +12.9% | -70.1% | -59.8% |
| 3Y | +1,813.9% | +74.9% | +1,738.9% | +1,335.0% |
| 5Y | +960.0% | +59.9% | +900.1% | +730.3% |
| 10Y | +7,555.6% | +224.6% | +7,330.9% | +2,958.5% |
| All | +7,555.6% | +224.4% | +7,331.2% | +2,958.5% |
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