-97.2%
TSLQ price history and return analytics
+107.5%
-204.7%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | +1.9% |
| 7D | -6.6% | -1.1% | -5.5% | -10.1% |
| 30D | -24.3% | -1.0% | -23.3% | -26.0% |
| 3M | -3.6% | +3.2% | -6.8% | +12.8% |
| 6M | -12.0% | +12.5% | -24.4% | +43.6% |
| YTD | +1.4% | +14.1% | -12.7% | +76.0% |
| 1Y | -43.6% | +18.9% | -62.5% | +17.3% |
| 3Y | -95.4% | +74.1% | -169.5% | -61.7% |
| All | -97.2% | +107.5% | -204.7% | -66.1% |
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