+35.5%
TSLP price history and return analytics
+78.5%
-43.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +3.9% | +3.7% |
| 7D | -11.1% | -2.3% | -8.8% | -6.7% |
| 30D | -5.7% | -5.0% | -0.8% | +4.4% |
| 3M | +10.3% | -4.9% | +15.2% | +22.2% |
| 6M | -14.6% | -1.5% | -13.0% | -10.2% |
| YTD | -26.4% | +8.5% | -34.8% | -35.4% |
| 1Y | -26.7% | +11.4% | -38.1% | -38.8% |
| 3Y | +28.9% | +70.1% | -41.1% | -43.2% |
| All | +35.5% | +78.5% | -43.1% | -45.2% |
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