-60.3%
TSLL price history and return analytics
+79.7%
-140.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -4.1% | -17.8% | -6.5% |
| 7D | -28.9% | -4.2% | -24.7% | -15.3% |
| 30D | -21.4% | -5.8% | -15.6% | +0.5% |
| 3M | +5.0% | -5.2% | +10.2% | +32.9% |
| 6M | -36.6% | +0.1% | -36.7% | -30.6% |
| YTD | -56.6% | +8.2% | -64.9% | -64.1% |
| 1Y | -60.9% | +10.1% | -71.0% | -69.3% |
| 3Y | -25.2% | +69.7% | -94.9% | -78.5% |
| All | -60.3% | +79.7% | -140.0% | -89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling