-18.1%
TSLI price history and return analytics
+16.6%
-34.7%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.4% | -2.6% |
| 7D | +17.8% | +2.4% | +15.5% | +8.1% |
| 30D | +8.9% | -1.5% | +10.4% | +18.4% |
| 3M | +20.5% | -4.1% | +24.7% | +47.2% |
| 6M | -37.7% | +0.6% | -38.2% | -32.6% |
| YTD | -44.6% | +11.0% | -55.6% | -57.5% |
| 1Y | -33.3% | +13.3% | -46.6% | -53.6% |
| All | -18.1% | +16.6% | -34.7% | -50.8% |
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