-48.9%
TSLL vs BTI
+16.0%
-64.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.3% | +12.2% | +10.7% |
| 7D | -14.3% | -2.9% | -11.4% | -14.7% |
| 30D | -6.2% | +8.3% | -14.4% | -6.0% |
| 3M | +21.2% | +2.9% | +18.3% | +21.7% |
| 6M | -36.6% | +6.2% | -42.8% | -36.4% |
| YTD | -47.8% | +10.9% | -58.7% | -50.6% |
| All | -48.9% | +16.0% | -64.9% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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