-20.8%
TSLL vs VTI
+19.2%
-40.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.6% | +8.4% | +10.3% |
| 7D | +5.8% | +0.6% | +5.1% | +3.1% |
| 30D | +21.7% | -1.1% | +22.8% | +28.7% |
| 3M | -28.2% | +3.9% | -32.1% | -35.3% |
| 6M | -29.5% | +14.6% | -44.1% | -54.5% |
| YTD | -47.5% | +13.3% | -60.8% | -64.4% |
| 1Y | -20.8% | +19.2% | -40.0% | -56.3% |
| All | -20.8% | +19.2% | -40.0% | -56.3% |
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