-56.8%
TSLL price history and return analytics
+80.1%
-137.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.2% | +8.4% | +7.8% |
| 7D | -21.2% | -2.3% | -18.9% | -12.5% |
| 30D | -13.3% | -5.0% | -8.3% | +7.3% |
| 3M | +15.4% | -4.9% | +20.3% | +44.0% |
| 6M | -34.2% | -1.5% | -32.7% | -23.4% |
| YTD | -52.9% | +8.5% | -61.4% | -61.4% |
| 1Y | -54.3% | +11.4% | -65.7% | -65.7% |
| 3Y | -18.4% | +70.1% | -88.4% | -76.7% |
| All | -56.8% | +80.1% | -137.0% | -88.2% |
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