-44.0%
TSLL vs VTI
+13.2%
-57.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.5% | +0.5% |
| 7D | +0.5% | -0.7% | +1.2% | +6.5% |
| 30D | +2.7% | -1.9% | +4.6% | +14.4% |
| 3M | +26.3% | -1.4% | +27.7% | +39.7% |
| 6M | -37.2% | +3.5% | -40.7% | -39.0% |
| YTD | -44.2% | +12.6% | -56.8% | -57.6% |
| 1Y | -44.0% | +12.7% | -56.7% | -57.7% |
| All | -44.0% | +13.2% | -57.2% | -57.7% |
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