-78.1%
TLSI price history and return analytics
+80.4%
-158.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.3% | +1.1% | -20.4% | -19.7% |
| 7D | -40.9% | -0.7% | -40.2% | -40.7% |
| 30D | -44.4% | -1.7% | -42.7% | -44.0% |
| 3M | -59.9% | -2.3% | -57.6% | -59.6% |
| 6M | -49.3% | +1.5% | -50.9% | -49.6% |
| YTD | -67.0% | +12.0% | -79.1% | -68.1% |
| 1Y | -47.0% | +12.9% | -59.9% | -48.8% |
| 3Y | -42.4% | +74.9% | -117.3% | -47.5% |
| 5Y | -76.9% | +59.9% | -136.9% | -78.6% |
| All | -78.1% | +80.4% | -158.5% | -80.6% |
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