-24.4%
TSLZ vs VT
+15.2%
-39.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.7% | +4.7% | +12.5% |
| 7D | +9.8% | -0.3% | +10.1% | +7.8% |
| 30D | -6.5% | -1.4% | -5.0% | -11.0% |
| 3M | -35.6% | -1.4% | -34.2% | -37.4% |
| 6M | -26.8% | +5.5% | -32.3% | -4.3% |
| YTD | -16.0% | +12.8% | -28.8% | +42.8% |
| 1Y | -24.4% | +15.4% | -39.9% | +46.2% |
| All | -24.4% | +15.2% | -39.7% | +46.2% |
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