+319.1%
TSBK price history and return analytics
+226.9%
+92.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +1.0% |
| 7D | +1.0% | -2.0% | +3.0% | +3.0% |
| 30D | +2.0% | -1.4% | +3.4% | +3.4% |
| 3M | +8.5% | +4.7% | +3.8% | +3.1% |
| 6M | +22.3% | +11.4% | +10.9% | +8.8% |
| YTD | +32.8% | +13.1% | +19.7% | +16.2% |
| 1Y | +38.4% | +19.0% | +19.4% | +14.7% |
| 3Y | +75.6% | +73.9% | +1.7% | -1.0% |
| 5Y | +93.6% | +65.4% | +28.2% | +11.7% |
| All | +319.1% | +226.9% | +92.3% | +27.5% |
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