-97.2%
TSLQ price history and return analytics
+108.8%
-206.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.5% | -7.5% | -9.6% |
| 7D | -8.6% | +1.0% | -9.6% | -5.3% |
| 30D | -24.9% | -0.2% | -24.7% | -24.8% |
| 3M | -1.5% | +4.5% | -6.1% | +21.4% |
| 6M | -18.1% | +14.1% | -32.1% | +39.8% |
| YTD | -0.1% | +14.8% | -14.9% | +76.9% |
| 1Y | -51.4% | +21.2% | -72.6% | +7.9% |
| 3Y | -95.9% | +76.6% | -172.5% | -64.9% |
| All | -97.2% | +108.8% | -206.0% | -65.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling