+31.0%
TSLX price history and return analytics
+63.7%
-32.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | +0.1% |
| 7D | -2.9% | -2.0% | -0.9% | -1.8% |
| 30D | -5.2% | -1.4% | -3.8% | -4.5% |
| 3M | +6.0% | +4.7% | +1.3% | +3.1% |
| 6M | +1.6% | +11.4% | -9.8% | -5.0% |
| YTD | -13.8% | +13.1% | -26.8% | -20.2% |
| 1Y | -20.0% | +19.0% | -39.0% | -28.2% |
| 3Y | +17.4% | +73.9% | -56.6% | -16.8% |
| 5Y | +31.0% | +65.4% | -34.4% | -7.2% |
| All | +31.0% | +63.7% | -32.7% | -7.2% |
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