-66.0%
TSLG price history and return analytics
+31.4%
-97.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -2.2% |
| 7D | +18.2% | +2.4% | +15.9% | +7.0% |
| 30D | +8.4% | -1.5% | +9.9% | +18.7% |
| 3M | +21.0% | -4.1% | +25.1% | +51.2% |
| 6M | -37.3% | +0.6% | -37.9% | -32.7% |
| YTD | -44.3% | +11.0% | -55.4% | -62.1% |
| 1Y | -32.6% | +13.3% | -45.9% | -58.6% |
| All | -66.0% | +31.4% | -97.5% | -86.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling