-65.9%
TLSA price history and return analytics
+165.1%
-231.0%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.3% | -6.3% | -6.4% |
| 7D | -17.4% | +2.4% | -19.7% | -18.1% |
| 30D | -45.7% | -1.5% | -44.2% | -45.4% |
| 3M | -45.2% | -4.1% | -41.1% | -44.3% |
| 6M | -62.0% | +0.6% | -62.6% | -62.1% |
| YTD | -61.7% | +11.0% | -72.8% | -63.1% |
| 1Y | -65.5% | +13.3% | -78.8% | -66.9% |
| 3Y | 0.0% | +73.4% | -73.4% | -15.2% |
| 5Y | -59.0% | +57.4% | -116.4% | -65.3% |
| All | -65.9% | +165.1% | -231.0% | -71.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling