-69.4%
TLSI price history and return analytics
+79.2%
-148.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.6% | -3.5% | -1.9% |
| 7D | -11.3% | +0.4% | -11.7% | -11.3% |
| 30D | -20.7% | -2.6% | -18.1% | -19.8% |
| 3M | -42.6% | -3.2% | -39.4% | -41.9% |
| 6M | -27.3% | +0.9% | -28.3% | -27.4% |
| YTD | -53.9% | +11.3% | -65.2% | -55.2% |
| 1Y | -26.7% | +14.0% | -40.7% | -29.2% |
| 3Y | -17.9% | +75.8% | -93.7% | -25.0% |
| 5Y | -67.7% | +57.8% | -125.5% | -69.9% |
| All | -69.4% | +79.2% | -148.6% | -72.8% |
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