-50.2%
TSLT vs VT
+13.0%
-63.2%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.6% | +8.6% | +1.5% |
| 7D | -14.3% | +0.4% | -14.7% | -13.6% |
| 30D | -6.3% | -2.6% | -3.7% | +5.9% |
| 3M | +20.5% | -3.2% | +23.7% | +40.9% |
| 6M | -37.4% | +0.9% | -38.3% | -33.0% |
| YTD | -48.9% | +11.3% | -60.2% | -58.4% |
| All | -50.2% | +13.0% | -63.2% | -61.0% |
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