+7,333.3%
TSSI price history and return analytics
+226.9%
+7,106.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.9% | +7.9% | +7.8% |
| 7D | +10.1% | -2.0% | +12.1% | +12.0% |
| 30D | -21.8% | -1.4% | -20.3% | -20.8% |
| 3M | -24.7% | +4.7% | -29.5% | -27.1% |
| 6M | -19.3% | +11.4% | -30.6% | -24.9% |
| YTD | +26.2% | +13.1% | +13.1% | +17.1% |
| 1Y | -44.1% | +19.0% | -63.1% | -49.6% |
| 3Y | +2,247.4% | +73.9% | +2,173.4% | +1,662.7% |
| 5Y | +1,411.9% | +65.4% | +1,346.5% | +1,059.9% |
| All | +7,333.3% | +226.9% | +7,106.5% | +4,442.4% |
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