-64.6%
TLSA price history and return analytics
+15.2%
-79.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.7% | -9.2% | -9.7% |
| 7D | -32.8% | -0.3% | -32.5% | -32.5% |
| 30D | -40.4% | -1.4% | -38.9% | -39.1% |
| 3M | -34.2% | -1.4% | -32.8% | -33.1% |
| 6M | -54.1% | +5.5% | -59.6% | -58.2% |
| YTD | -57.2% | +12.8% | -70.0% | -65.0% |
| 1Y | -64.6% | +15.4% | -80.0% | -72.4% |
| All | -64.6% | +15.2% | -79.8% | -72.4% |
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