-22.1%
TSLR vs VT
+23.3%
-45.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | 0.0% | -11.9% | -11.8% |
| 7D | +1.7% | +0.4% | +1.3% | +0.3% |
| 30D | +18.0% | +1.0% | +17.0% | +14.6% |
| 3M | -36.8% | +2.4% | -39.2% | -38.8% |
| 6M | -37.1% | +12.0% | -49.1% | -53.7% |
| YTD | -50.7% | +15.3% | -66.1% | -68.4% |
| 1Y | -22.1% | +22.6% | -44.7% | -59.6% |
| All | -22.1% | +23.3% | -45.4% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling