+252.3%
TSSI price history and return analytics
+374.2%
-121.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +3.3% | +0.4% | +2.9% | +3.1% |
| 30D | -24.6% | +1.0% | -25.5% | -24.9% |
| 3M | -41.9% | +2.4% | -44.3% | -42.3% |
| 6M | -15.5% | +12.0% | -27.5% | -19.7% |
| YTD | +19.1% | +15.3% | +3.8% | +12.0% |
| 1Y | -34.9% | +22.6% | -57.5% | -40.4% |
| 3Y | +2,005.0% | +74.7% | +1,930.3% | +1,576.3% |
| 5Y | +1,258.1% | +66.1% | +1,191.9% | +991.2% |
| 10Y | +6,916.7% | +225.0% | +6,691.7% | +4,009.9% |
| All | +252.3% | +374.2% | -121.9% | +90.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling