-45.0%
TSLR price history and return analytics
+15.2%
-60.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.7% | -8.3% | -12.7% |
| 7D | -9.7% | -0.3% | -9.4% | -9.3% |
| 30D | +1.2% | -1.4% | +2.6% | +6.8% |
| 3M | +29.4% | -1.4% | +30.7% | +37.8% |
| 6M | -20.0% | +5.5% | -25.5% | -27.7% |
| YTD | -43.8% | +12.8% | -56.7% | -58.5% |
| 1Y | -45.0% | +15.4% | -60.5% | -63.1% |
| All | -45.0% | +15.2% | -60.2% | -63.1% |
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 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