-32.9%
TSLT price history and return analytics
+83.2%
-116.1%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.5% | +8.3% | +10.0% |
| 7D | +5.5% | +1.0% | +4.5% | +1.0% |
| 30D | +21.3% | -0.2% | +21.5% | +23.4% |
| 3M | -28.8% | +4.5% | -33.4% | -38.3% |
| 6M | -30.4% | +14.1% | -44.5% | -59.0% |
| YTD | -48.6% | +14.8% | -63.4% | -70.6% |
| 1Y | -23.2% | +21.2% | -44.4% | -64.9% |
| All | -32.9% | +83.2% | -116.1% | -92.4% |
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