+1,575.0%
TSSI price history and return analytics
+74.0%
+1,501.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.3% | -9.7% | -9.3% |
| 7D | -10.0% | +2.4% | -12.4% | -15.0% |
| 30D | -23.0% | -1.5% | -21.5% | -18.9% |
| 3M | -49.6% | -4.1% | -45.5% | -43.1% |
| 6M | -47.9% | +0.6% | -48.5% | -46.8% |
| YTD | -14.7% | +11.0% | -25.7% | -29.4% |
| 1Y | -60.5% | +13.3% | -73.8% | -68.6% |
| 3Y | +1,575.0% | +73.4% | +1,501.6% | +539.0% |
| All | +1,575.0% | +74.0% | +1,501.0% | +539.0% |
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