+219.1%
RVMD vs TYL
-8.8%
+227.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.6% | +4.7% | +4.1% |
| 7D | +6.4% | +3.5% | +2.8% | +6.2% |
| 30D | +5.5% | +26.9% | -21.4% | +4.5% |
| 3M | -2.4% | +33.8% | -36.3% | -3.4% |
| 6M | +41.1% | +28.8% | +12.3% | +40.8% |
| YTD | +151.3% | -7.9% | +159.2% | +168.6% |
| All | +219.1% | -8.8% | +227.9% | +243.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 1y: compounded portfolio wealth divided by compounded TYL 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…
1y analysis · Full analysis span regression · 6 months rolling