+37.2%
TSLY price history and return analytics
+94.1%
-56.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -1.2% |
| 7D | +2.4% | -1.1% | +3.5% | +4.3% |
| 30D | +8.5% | -1.0% | +9.5% | +10.4% |
| 3M | -8.5% | +3.2% | -11.7% | -12.8% |
| 6M | -10.2% | +12.5% | -22.7% | -26.1% |
| YTD | -14.1% | +14.1% | -28.2% | -31.2% |
| 1Y | +3.9% | +18.9% | -15.1% | -22.3% |
| 3Y | +17.4% | +74.1% | -56.7% | -49.7% |
| All | +37.2% | +94.1% | -56.9% | -49.1% |
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