-56.8%
TSLL vs VTI
+85.0%
-141.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.4% | +8.3% | +7.2% |
| 7D | -21.2% | -2.6% | -18.6% | -11.6% |
| 30D | -13.3% | -5.0% | -8.3% | +7.6% |
| 3M | +15.4% | -4.3% | +19.7% | +41.0% |
| 6M | -34.2% | +0.6% | -34.8% | -28.8% |
| YTD | -52.9% | +8.9% | -61.8% | -61.0% |
| 1Y | -54.3% | +11.1% | -65.5% | -64.5% |
| 3Y | -18.4% | +74.5% | -92.9% | -75.6% |
| All | -56.8% | +85.0% | -141.9% | -87.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling