+16.4%
TSLX price history and return analytics
+74.2%
-57.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.1% |
| 7D | -2.7% | -1.1% | -1.6% | -2.1% |
| 30D | -4.8% | -1.0% | -3.9% | -4.3% |
| 3M | +8.3% | +3.2% | +5.1% | +6.4% |
| 6M | +2.4% | +12.5% | -10.1% | -4.7% |
| YTD | -13.2% | +14.1% | -27.3% | -20.0% |
| 1Y | -20.4% | +18.9% | -39.3% | -28.5% |
| 3Y | +16.4% | +74.1% | -57.7% | -19.7% |
| All | +16.4% | +74.2% | -57.8% | -19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling