-35.2%
TSLR price history and return analytics
+71.0%
-106.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +2.9% |
| 7D | -11.1% | -0.1% | -11.0% | -8.9% |
| 30D | -5.6% | -3.1% | -2.5% | +11.1% |
| 3M | +20.8% | -3.5% | +24.3% | +46.7% |
| 6M | -35.7% | +0.5% | -36.2% | -30.5% |
| YTD | -46.6% | +10.8% | -57.4% | -63.0% |
| 1Y | -47.6% | +11.9% | -59.5% | -65.1% |
| 3Y | -16.7% | +73.0% | -89.6% | -86.6% |
| All | -35.2% | +71.0% | -106.2% | -88.3% |
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