-6.4%
TSLL vs VTI
+77.8%
-84.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -1.9% |
| 7D | +17.8% | +2.5% | +15.3% | +6.1% |
| 30D | +8.2% | -1.5% | +9.8% | +18.9% |
| 3M | +20.9% | -3.2% | +24.1% | +45.0% |
| 6M | -37.5% | +2.3% | -39.8% | -37.3% |
| YTD | -44.5% | +11.6% | -56.1% | -61.1% |
| 1Y | -33.0% | +13.8% | -46.7% | -56.8% |
| 3Y | -6.4% | +77.4% | -83.8% | -78.1% |
| All | -6.4% | +77.8% | -84.2% | -78.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling