+14.9%
VTI vs TSLQ
-17.8%
+32.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.4% | -4.9% | +2.1% |
| 7D | -0.6% | +9.8% | -10.4% | +0.2% |
| 30D | -1.0% | -6.0% | +5.1% | -1.3% |
| 3M | -0.8% | -35.0% | +34.2% | -3.8% |
| 6M | +7.1% | -24.9% | +32.0% | +6.6% |
| YTD | +13.4% | -12.7% | +26.1% | +15.0% |
| 1Y | +14.9% | -21.0% | +35.9% | +16.1% |
| All | +14.9% | -17.8% | +32.7% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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