-33.0%
TSLL vs VALE
-2.8%
-30.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.4% |
| 7D | +17.8% | -3.2% | +21.0% | +20.1% |
| 30D | +8.2% | -15.1% | +23.3% | +19.3% |
| 3M | +20.9% | -18.7% | +39.6% | +36.3% |
| 6M | -37.5% | -31.5% | -6.0% | -21.2% |
| YTD | -44.5% | -11.4% | -33.1% | -35.1% |
| 1Y | -33.0% | -1.9% | -31.1% | -26.2% |
| All | -33.0% | -2.8% | -30.2% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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