+48.7%
TSLP price history and return analytics
+82.7%
-34.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.3% |
| 7D | +9.7% | +2.4% | +7.4% | +5.0% |
| 30D | +7.0% | -1.5% | +8.5% | +10.7% |
| 3M | +15.8% | -4.1% | +19.9% | +26.4% |
| 6M | -16.1% | +0.6% | -16.6% | -15.3% |
| YTD | -19.2% | +11.0% | -30.2% | -32.1% |
| 1Y | -10.8% | +13.3% | -24.2% | -28.1% |
| 3Y | +39.1% | +73.4% | -34.3% | -41.0% |
| All | +48.7% | +82.7% | -34.1% | -42.4% |
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