-71.3%
TSLG vs VT
+28.4%
-99.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.2% | +8.2% | +7.4% |
| 7D | -21.5% | -2.3% | -19.1% | -11.5% |
| 30D | -13.6% | -5.0% | -8.6% | +10.7% |
| 3M | +15.2% | -4.9% | +20.1% | +48.7% |
| 6M | -34.4% | -1.5% | -32.8% | -22.8% |
| YTD | -52.9% | +8.5% | -61.4% | -64.6% |
| 1Y | -54.2% | +11.4% | -65.6% | -69.5% |
| All | -71.3% | +28.4% | -99.7% | -87.5% |
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