-46.0%
TSLL vs ITOT
+14.7%
-60.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.5% | -7.9% | -12.6% |
| 7D | -9.4% | -0.7% | -8.8% | -7.6% |
| 30D | +1.6% | -1.1% | +2.6% | +6.3% |
| 3M | +29.4% | -0.8% | +30.2% | +35.8% |
| 6M | -20.1% | +7.0% | -27.1% | -33.1% |
| YTD | -44.5% | +13.3% | -57.8% | -60.6% |
| 1Y | -46.0% | +14.8% | -60.8% | -63.6% |
| All | -46.0% | +14.7% | -60.7% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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