-69.1%
TLSI price history and return analytics
+74.7%
-143.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.2% | -8.2% | -8.0% |
| 7D | -12.2% | -2.3% | -9.8% | -11.2% |
| 30D | -23.5% | -5.0% | -18.6% | -22.0% |
| 3M | -33.3% | -4.9% | -28.4% | -32.0% |
| 6M | -28.6% | -1.5% | -27.0% | -28.0% |
| YTD | -53.4% | +8.5% | -61.9% | -54.3% |
| 1Y | -26.0% | +11.4% | -37.3% | -27.8% |
| 3Y | -27.0% | +70.1% | -97.0% | -32.6% |
| 5Y | -67.4% | +53.7% | -121.1% | -69.4% |
| All | -69.1% | +74.7% | -143.8% | -72.3% |
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