+301.3%
TSLX vs VOO
+402.8%
-101.5%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.3% | -1.5% |
| 7D | -2.2% | +0.5% | -2.8% | -2.5% |
| 30D | -5.5% | -0.9% | -4.6% | -5.0% |
| 3M | +7.9% | +3.9% | +4.0% | +5.3% |
| 6M | +3.6% | +14.5% | -10.9% | -4.6% |
| YTD | -12.5% | +13.0% | -25.5% | -18.8% |
| 1Y | -19.8% | +19.4% | -39.2% | -28.0% |
| 3Y | +19.1% | +78.9% | -59.8% | -16.8% |
| 5Y | +32.5% | +82.3% | -49.8% | -9.6% |
| 10Y | +178.3% | +314.2% | -136.0% | +18.9% |
| All | +301.3% | +402.8% | -101.5% | +58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling