-46.0%
TSLL vs VTI
+14.8%
-60.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.5% | -7.9% | -12.6% |
| 7D | -9.4% | -0.6% | -8.8% | -7.9% |
| 30D | +1.6% | -1.0% | +2.5% | +5.8% |
| 3M | +29.4% | -0.8% | +30.2% | +35.5% |
| 6M | -20.1% | +7.1% | -27.2% | -33.3% |
| YTD | -44.5% | +13.4% | -57.9% | -60.6% |
| 1Y | -46.0% | +14.9% | -60.9% | -63.7% |
| All | -46.0% | +14.8% | -60.8% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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