-73.2%
TSLS price history and return analytics
+77.7%
-150.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -3.8% |
| 7D | +10.1% | -2.3% | +12.4% | +5.5% |
| 30D | +3.6% | -5.0% | +8.6% | -5.9% |
| 3M | -13.7% | -4.9% | -8.8% | -21.0% |
| 6M | +1.2% | -1.5% | +2.8% | +1.8% |
| YTD | +11.8% | +8.5% | +3.3% | +39.2% |
| 1Y | +9.3% | +11.4% | -2.0% | +44.7% |
| 3Y | -71.9% | +70.1% | -142.0% | -1.7% |
| All | -73.2% | +77.7% | -150.9% | +5.2% |
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