-39.7%
TSLL price history and return analytics
+11.9%
-51.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +5.6% |
| 7D | +33.0% | +2.9% | +30.1% | +20.2% |
| 30D | +7.7% | -2.5% | +10.2% | +21.4% |
| 3M | +34.7% | -3.3% | +38.1% | +58.2% |
| 6M | -31.5% | +1.5% | -33.0% | -28.1% |
| YTD | -42.4% | +11.4% | -53.7% | -53.3% |
| 1Y | -39.7% | +11.9% | -51.6% | -51.9% |
| All | -39.7% | +11.9% | -51.6% | -51.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling