-19.4%
TSLR price history and return analytics
+21.4%
-40.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.5% | +8.4% | +9.9% |
| 7D | +5.9% | +1.0% | +4.9% | +1.9% |
| 30D | +22.1% | -0.2% | +22.3% | +24.0% |
| 3M | -28.0% | +4.5% | -32.6% | -35.8% |
| 6M | -28.8% | +14.1% | -42.8% | -51.5% |
| YTD | -46.8% | +14.8% | -61.6% | -65.4% |
| 1Y | -19.4% | +21.2% | -40.6% | -58.1% |
| All | -19.4% | +21.4% | -40.8% | -58.1% |
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