-49.7%
TSLT price history and return analytics
+12.5%
-62.2%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.4% | +2.7% |
| 7D | -11.2% | -0.1% | -11.0% | -8.8% |
| 30D | -5.4% | -3.1% | -2.4% | +8.8% |
| 3M | +20.2% | -3.5% | +23.7% | +42.0% |
| 6M | -36.8% | +0.5% | -37.3% | -31.2% |
| YTD | -48.4% | +10.8% | -59.2% | -57.3% |
| 1Y | -49.7% | +11.9% | -61.6% | -59.9% |
| All | -49.7% | +12.5% | -62.2% | -59.9% |
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 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