+2,523.5%
TSSI price history and return analytics
+72.7%
+2,450.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.9% | +7.9% | +9.1% |
| 7D | +10.1% | -2.0% | +12.1% | +15.3% |
| 30D | -21.8% | -1.4% | -20.3% | -19.1% |
| 3M | -24.7% | +4.7% | -29.5% | -31.5% |
| 6M | -19.3% | +11.4% | -30.6% | -35.2% |
| YTD | +26.2% | +13.1% | +13.1% | 0.0% |
| 1Y | -44.1% | +19.0% | -63.1% | -59.6% |
| All | +2,523.5% | +72.7% | +2,450.8% | +1,438.9% |
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