-18.9%
TSLX vs VT
+23.4%
-42.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.2% |
| 7D | -2.3% | +0.1% | -2.5% | -2.4% |
| 30D | +1.7% | +0.8% | +0.8% | +1.4% |
| 3M | +8.7% | +2.8% | +5.9% | +7.8% |
| 6M | +8.3% | +13.0% | -4.6% | +1.9% |
| YTD | -11.2% | +15.4% | -26.6% | -17.9% |
| All | -18.9% | +23.4% | -42.3% | -26.0% |
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