-98.5%
TSLZ price history and return analytics
+77.8%
-176.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -6.4% |
| 7D | -26.7% | +2.9% | -29.6% | -16.0% |
| 30D | -17.9% | -2.5% | -15.4% | -24.1% |
| 3M | -42.4% | -3.3% | -39.1% | -47.7% |
| 6M | -18.8% | +1.5% | -20.3% | -0.2% |
| YTD | -25.1% | +11.4% | -36.4% | +44.8% |
| 1Y | -35.6% | +11.9% | -47.5% | +29.3% |
| 3Y | -98.6% | +73.9% | -172.4% | -62.9% |
| All | -98.5% | +77.8% | -176.4% | -56.2% |
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 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