+301.3%
TSLX price history and return analytics
+255.6%
+45.7%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.5% |
| 7D | -2.2% | +1.0% | -3.2% | -2.8% |
| 30D | -5.5% | -0.2% | -5.3% | -5.4% |
| 3M | +7.9% | +4.5% | +3.3% | +4.7% |
| 6M | +3.6% | +14.1% | -10.5% | -5.0% |
| YTD | -12.5% | +14.8% | -27.3% | -20.2% |
| 1Y | -19.8% | +21.2% | -41.0% | -29.3% |
| 3Y | +19.1% | +76.6% | -57.5% | -17.9% |
| 5Y | +32.5% | +66.6% | -34.1% | -6.1% |
| 10Y | +178.3% | +222.3% | -44.0% | +31.2% |
| All | +301.3% | +255.6% | +45.7% | +82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling