-17.9%
TSLI price history and return analytics
+17.7%
-35.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.6% | +1.3% |
| 7D | +0.3% | -0.7% | +1.0% | +5.9% |
| 30D | +2.4% | -1.7% | +4.1% | +12.6% |
| 3M | +25.7% | -2.3% | +28.1% | +43.0% |
| 6M | -37.1% | +1.5% | -38.6% | -34.3% |
| YTD | -44.5% | +12.0% | -56.5% | -58.8% |
| 1Y | -44.5% | +12.9% | -57.3% | -59.2% |
| All | -17.9% | +17.7% | -35.6% | -52.4% |
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 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