-33.0%
TSLT price history and return analytics
+82.1%
-115.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +2.7% |
| 7D | +4.9% | -0.1% | +5.0% | +5.7% |
| 30D | +19.6% | -0.7% | +20.3% | +24.2% |
| 3M | -24.5% | +4.0% | -28.5% | -33.0% |
| 6M | -31.3% | +12.3% | -43.6% | -56.4% |
| YTD | -48.7% | +14.0% | -62.7% | -69.8% |
| 1Y | -23.4% | +20.3% | -43.7% | -63.8% |
| All | -33.0% | +82.1% | -115.0% | -92.2% |
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