+1,311.9%
TSSI price history and return analytics
+65.7%
+1,246.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.1% |
| 7D | +6.5% | -0.1% | +6.7% | +6.7% |
| 30D | -28.1% | -0.7% | -27.5% | -27.5% |
| 3M | -33.0% | +4.0% | -37.0% | -35.3% |
| 6M | -16.6% | +12.3% | -28.9% | -25.1% |
| YTD | +17.8% | +14.0% | +3.8% | +5.4% |
| 1Y | -42.2% | +20.3% | -62.5% | -50.2% |
| 3Y | +2,092.1% | +75.4% | +2,016.7% | +1,553.0% |
| 5Y | +1,311.9% | +66.0% | +1,245.9% | +1,038.1% |
| All | +1,311.9% | +65.7% | +1,246.2% | +1,038.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling