-22.4%
TSLI price history and return analytics
+19.8%
-42.2%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +2.4% |
| 7D | +5.2% | -0.1% | +5.4% | +5.9% |
| 30D | +20.0% | -0.7% | +20.7% | +24.0% |
| 3M | -23.6% | +4.0% | -27.6% | -30.3% |
| 6M | -30.2% | +12.3% | -42.5% | -49.1% |
| YTD | -47.5% | +14.0% | -61.6% | -64.8% |
| All | -22.4% | +19.8% | -42.2% | -59.3% |
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