-54.3%
TSLL vs TRU
+2.1%
-56.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -2.1% | +10.7% | +9.0% |
| 7D | -21.2% | +5.7% | -26.9% | -22.1% |
| 30D | -13.3% | +29.2% | -42.5% | -19.4% |
| 3M | +15.4% | +2.7% | +12.7% | +14.9% |
| 6M | -34.2% | +15.2% | -49.4% | -36.9% |
| YTD | -52.9% | -4.9% | -48.0% | -51.2% |
| 1Y | -54.3% | +3.4% | -57.8% | -50.9% |
| All | -54.3% | +2.1% | -56.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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