+1,663.2%
TSSI vs VT
+69.7%
+1,593.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.2% | +12.4% | +12.0% |
| 7D | -2.3% | -2.3% | 0.0% | +4.2% |
| 30D | -35.2% | -5.0% | -30.2% | -25.3% |
| 3M | -37.7% | -4.9% | -32.8% | -28.3% |
| 6M | -60.8% | -1.5% | -59.3% | -58.0% |
| YTD | -5.2% | +8.5% | -13.7% | -16.8% |
| 1Y | -59.0% | +11.4% | -70.3% | -65.8% |
| 3Y | +1,663.2% | +70.1% | +1,593.1% | +621.5% |
| All | +1,663.2% | +69.7% | +1,593.4% | +621.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling