-31.4%
TSLR price history and return analytics
+72.9%
-104.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.1% | +4.6% | +0.7% |
| 7D | +0.6% | -0.7% | +1.3% | +6.9% |
| 30D | +2.4% | -1.7% | +4.2% | +13.6% |
| 3M | +26.4% | -2.3% | +28.7% | +45.5% |
| 6M | -37.0% | +1.5% | -38.5% | -34.9% |
| YTD | -43.5% | +12.0% | -55.5% | -62.8% |
| 1Y | -43.0% | +12.9% | -55.9% | -63.5% |
| 3Y | -11.8% | +74.9% | -86.8% | -86.5% |
| All | -31.4% | +72.9% | -104.4% | -88.2% |
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