-6.4%
TSLL vs VTV
+78.7%
-85.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -4.5% |
| 7D | +17.8% | +2.9% | +14.9% | +6.3% |
| 30D | +8.2% | +3.8% | +4.5% | -4.4% |
| 3M | +20.9% | +1.6% | +19.3% | +16.2% |
| 6M | -37.5% | +11.2% | -48.7% | -57.0% |
| YTD | -44.5% | +22.0% | -66.5% | -73.7% |
| 1Y | -33.0% | +24.9% | -57.8% | -71.3% |
| 3Y | -6.4% | +78.5% | -84.8% | -82.6% |
| All | -6.4% | +78.7% | -85.1% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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