-55.4%
TSLL vs VTI
+93.7%
-149.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.3% | -11.5% | -10.7% |
| 7D | +1.9% | +0.1% | +1.8% | +2.0% |
| 30D | +17.8% | 0.0% | +17.7% | +18.9% |
| 3M | -37.0% | +2.0% | -39.0% | -37.6% |
| 6M | -37.7% | +13.0% | -50.6% | -56.6% |
| YTD | -51.4% | +13.9% | -65.3% | -66.9% |
| 1Y | -23.4% | +20.0% | -43.4% | -55.1% |
| 3Y | -30.8% | +75.8% | -106.6% | -81.1% |
| All | -55.4% | +93.7% | -149.1% | -89.7% |
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 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