+180.7%
TSLX price history and return analytics
+229.8%
-49.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | 0.0% |
| 7D | -2.7% | -1.1% | -1.6% | -2.0% |
| 30D | -4.8% | -1.0% | -3.9% | -4.2% |
| 3M | +8.3% | +3.2% | +5.1% | +6.0% |
| 6M | +2.4% | +12.5% | -10.1% | -5.6% |
| YTD | -13.2% | +14.1% | -27.3% | -20.9% |
| 1Y | -20.4% | +18.9% | -39.3% | -29.4% |
| 3Y | +16.4% | +74.1% | -57.7% | -20.7% |
| 5Y | +31.8% | +66.9% | -35.1% | -8.5% |
| All | +180.7% | +229.8% | -49.1% | +22.9% |
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