-96.9%
TSLQ price history and return analytics
+74.0%
-170.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +2.5% |
| 7D | -16.8% | +2.4% | -19.2% | -7.3% |
| 30D | -18.0% | -1.5% | -16.5% | -20.4% |
| 3M | -34.5% | -4.1% | -30.4% | -42.3% |
| 6M | -8.9% | +0.6% | -9.5% | +6.9% |
| YTD | -19.0% | +11.0% | -30.0% | +51.6% |
| 1Y | -38.2% | +13.3% | -51.6% | +28.2% |
| 3Y | -96.9% | +73.4% | -170.3% | -56.0% |
| All | -96.9% | +74.0% | -170.9% | -56.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling