-59.9%
TLSA price history and return analytics
+165.8%
-225.7%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.6% | -5.5% | -3.9% |
| 7D | 0.0% | +0.4% | -0.4% | -0.2% |
| 30D | -43.7% | -2.6% | -41.1% | -43.1% |
| 3M | -33.0% | -3.2% | -29.8% | -32.1% |
| 6M | -57.6% | +0.9% | -58.5% | -57.8% |
| YTD | -55.0% | +11.3% | -66.3% | -56.7% |
| 1Y | -61.7% | +14.0% | -75.7% | -63.4% |
| 3Y | +9.8% | +75.8% | -66.0% | -7.3% |
| 5Y | -53.8% | +57.8% | -111.6% | -60.9% |
| All | -59.9% | +165.8% | -225.7% | -66.9% |
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