+31.0%
TSLX vs VOO
+80.3%
-49.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.1% |
| 7D | -2.9% | -2.0% | -0.9% | -1.8% |
| 30D | -5.2% | -1.7% | -3.6% | -4.4% |
| 3M | +6.0% | +4.7% | +1.3% | +3.3% |
| 6M | +1.6% | +12.6% | -11.0% | -5.0% |
| YTD | -13.8% | +11.8% | -25.5% | -19.1% |
| 1Y | -20.0% | +17.5% | -37.6% | -27.0% |
| 3Y | +17.4% | +77.0% | -59.6% | -15.4% |
| 5Y | +31.0% | +82.6% | -51.6% | -8.8% |
| All | +31.0% | +80.3% | -49.4% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling