-49.1%
TSLL price history and return analytics
+84.4%
-133.5%
-82.9%
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% | +8.4% |
| 30D | +8.2% | -1.5% | +9.7% | +17.5% |
| 3M | +20.9% | -4.1% | +25.0% | +46.8% |
| 6M | -37.5% | +0.6% | -38.1% | -32.6% |
| YTD | -44.5% | +11.0% | -55.5% | -58.1% |
| 1Y | -33.0% | +13.3% | -46.3% | -53.0% |
| 3Y | -6.4% | +73.4% | -79.8% | -75.2% |
| All | -49.1% | +84.4% | -133.5% | -87.2% |
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