-42.1%
TSLR price history and return analytics
+67.5%
-109.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.2% | +8.3% | +7.5% |
| 7D | -21.4% | -2.3% | -19.1% | -11.4% |
| 30D | -13.5% | -5.0% | -8.6% | +10.7% |
| 3M | +15.4% | -4.9% | +20.3% | +48.9% |
| 6M | -34.1% | -1.5% | -32.5% | -22.4% |
| YTD | -52.3% | +8.5% | -60.8% | -63.9% |
| 1Y | -53.6% | +11.4% | -64.9% | -68.7% |
| 3Y | -28.8% | +70.1% | -98.9% | -87.6% |
| All | -42.1% | +67.5% | -109.6% | -88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling