-43.7%
TSLG vs VT
+13.3%
-57.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.5% | +1.4% |
| 7D | +0.8% | -0.7% | +1.5% | +6.2% |
| 30D | +2.4% | -1.7% | +4.1% | +12.2% |
| 3M | +26.5% | -2.3% | +28.8% | +43.0% |
| 6M | -37.2% | +1.5% | -38.7% | -34.2% |
| YTD | -44.1% | +12.0% | -56.1% | -55.5% |
| 1Y | -43.7% | +12.9% | -56.6% | -56.4% |
| All | -43.7% | +13.3% | -57.0% | -56.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling