-76.0%
TLSI price history and return analytics
+79.3%
-155.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.6% | +10.2% | +9.8% |
| 7D | -28.6% | +2.9% | -31.5% | -29.4% |
| 30D | -37.0% | -2.5% | -34.5% | -36.4% |
| 3M | -55.9% | -3.3% | -52.5% | -55.3% |
| 6M | -44.7% | +1.5% | -46.3% | -45.0% |
| YTD | -63.9% | +11.4% | -75.3% | -65.0% |
| 1Y | -43.0% | +11.9% | -54.9% | -44.8% |
| 3Y | -36.8% | +73.9% | -110.7% | -42.3% |
| 5Y | -74.7% | +57.9% | -132.6% | -76.5% |
| All | -76.0% | +79.3% | -155.3% | -78.7% |
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