-48.9%
TSLL price history and return analytics
+86.1%
-135.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.1% | +4.6% | +1.5% |
| 7D | +0.5% | -0.7% | +1.2% | +6.1% |
| 30D | +2.7% | -1.7% | +4.4% | +12.7% |
| 3M | +26.3% | -2.3% | +28.6% | +43.1% |
| 6M | -37.2% | +1.5% | -38.7% | -34.5% |
| YTD | -44.2% | +12.0% | -56.3% | -59.3% |
| 1Y | -44.0% | +12.9% | -56.8% | -59.8% |
| 3Y | 0.0% | +74.9% | -74.9% | -74.4% |
| All | -48.9% | +86.1% | -135.0% | -87.5% |
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