-41.8%
TSLG price history and return analytics
+13.3%
-55.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.7% | -2.8% |
| 7D | -4.6% | -1.6% | -3.0% | +1.1% |
| 30D | +13.0% | -2.5% | +15.5% | +24.9% |
| 3M | +42.7% | -1.3% | +44.0% | +52.2% |
| 6M | -13.8% | +3.1% | -16.9% | -15.1% |
| YTD | -40.5% | +10.9% | -51.4% | -52.8% |
| All | -41.8% | +13.3% | -55.1% | -58.0% |
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