-37.7%
TSLL vs VTV
+11.8%
-49.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.2% | -11.6% | -11.1% |
| 7D | +1.9% | +0.5% | +1.4% | +0.6% |
| 30D | +17.8% | +1.1% | +16.7% | +14.6% |
| 3M | -37.0% | +5.9% | -42.9% | -46.3% |
| 6M | -37.7% | +11.6% | -49.3% | -49.9% |
| All | -37.7% | +11.8% | -49.4% | -49.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling