-39.7%
TSLL vs ITOT
+11.7%
-51.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.8% | +5.4% |
| 7D | +33.0% | +3.3% | +29.7% | +16.9% |
| 30D | +7.7% | -2.5% | +10.2% | +22.8% |
| 3M | +34.7% | -2.3% | +37.1% | +54.7% |
| 6M | -31.5% | +3.0% | -34.6% | -32.3% |
| YTD | -42.4% | +11.9% | -54.3% | -55.1% |
| 1Y | -39.7% | +12.0% | -51.7% | -53.1% |
| All | -39.7% | +11.7% | -51.4% | -53.1% |
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