-1.7%
TSL price history and return analytics
+23.3%
-25.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | 0.0% | -7.5% | -7.5% |
| 7D | +1.5% | +0.4% | +1.1% | +0.5% |
| 30D | +11.8% | +1.0% | +10.9% | +9.6% |
| 3M | -20.8% | +2.4% | -23.2% | -23.8% |
| 6M | -18.9% | +12.0% | -30.9% | -34.5% |
| YTD | -29.3% | +15.3% | -44.6% | -47.8% |
| 1Y | -1.7% | +22.6% | -24.3% | -37.4% |
| All | -1.7% | +23.3% | -25.0% | -37.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling