-98.1%
TSLZ price history and return analytics
+82.1%
-180.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | -2.7% |
| 7D | -8.0% | -0.1% | -7.9% | -8.4% |
| 30D | -24.0% | -0.7% | -23.3% | -25.5% |
| 3M | -8.0% | +4.0% | -12.0% | +18.0% |
| 6M | -18.9% | +12.3% | -31.2% | +52.2% |
| YTD | -3.0% | +14.0% | -17.0% | +99.2% |
| 1Y | -53.2% | +20.3% | -73.5% | +31.0% |
| All | -98.1% | +82.1% | -180.2% | -39.7% |
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