-49.7%
TSLQ price history and return analytics
+23.3%
-73.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | 0.0% | +12.0% | +11.9% |
| 7D | -5.8% | +0.4% | -6.2% | -3.7% |
| 30D | -22.1% | +1.0% | -23.1% | -18.0% |
| 3M | +10.1% | +2.4% | +7.7% | +31.7% |
| 6M | -6.8% | +12.0% | -18.8% | +53.1% |
| YTD | +8.5% | +15.3% | -6.8% | +108.5% |
| 1Y | -49.7% | +22.6% | -72.3% | +31.9% |
| All | -49.7% | +23.3% | -73.1% | +31.9% |
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