-21.2%
TSLL vs ITOT
+18.5%
-39.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +2.1% |
| 7D | +5.1% | -0.4% | +5.5% | +7.1% |
| 30D | +20.0% | -1.6% | +21.6% | +29.5% |
| 3M | -23.8% | +3.5% | -27.3% | -30.1% |
| 6M | -30.3% | +13.1% | -43.4% | -52.4% |
| YTD | -47.7% | +12.7% | -60.4% | -63.6% |
| 1Y | -21.2% | +18.3% | -39.5% | -56.7% |
| All | -21.2% | +18.5% | -39.7% | -56.7% |
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