+180.3%
TSSI price history and return analytics
+357.8%
-177.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.1% | -2.4% |
| 7D | +12.6% | +2.9% | +9.7% | +10.8% |
| 30D | -24.0% | -2.5% | -21.4% | -22.3% |
| 3M | -44.7% | -3.3% | -41.3% | -43.2% |
| 6M | -42.4% | +1.5% | -43.9% | -42.1% |
| YTD | -5.2% | +11.4% | -16.6% | -8.5% |
| 1Y | -58.5% | +11.9% | -70.4% | -60.0% |
| 3Y | +1,761.1% | +73.9% | +1,687.2% | +1,404.7% |
| 5Y | +946.9% | +57.9% | +889.0% | +770.0% |
| 10Y | +7,344.4% | +222.6% | +7,121.8% | +4,335.5% |
| All | +180.3% | +357.8% | -177.5% | +56.0% |
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 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