-14.8%
TSLW vs VT
+11.9%
-26.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +3.6% |
| 7D | +19.5% | +2.9% | +16.6% | +12.3% |
| 30D | +6.6% | -2.5% | +9.1% | +13.6% |
| 3M | +24.7% | -3.3% | +28.0% | +35.8% |
| 6M | -12.7% | +1.5% | -14.2% | -12.6% |
| YTD | -18.4% | +11.4% | -29.7% | -30.6% |
| 1Y | -14.8% | +11.9% | -26.7% | -28.4% |
| All | -14.8% | +11.9% | -26.6% | -28.4% |
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