-32.7%
TSLT price history and return analytics
+76.9%
-109.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.4% | +3.1% |
| 7D | -11.2% | -0.1% | -11.0% | -8.9% |
| 30D | -5.4% | -3.1% | -2.4% | +11.3% |
| 3M | +20.2% | -3.5% | +23.7% | +45.9% |
| 6M | -36.8% | +0.5% | -37.3% | -31.8% |
| YTD | -48.4% | +10.8% | -59.2% | -64.5% |
| 1Y | -49.7% | +11.9% | -61.6% | -66.8% |
| 3Y | -27.4% | +73.0% | -100.3% | -88.8% |
| All | -32.7% | +76.9% | -109.6% | -90.9% |
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