+167.6%
RVMD vs TYL
-8.8%
+176.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -10.4% | +0.8% | -11.2% | -10.4% |
| 30D | -11.0% | +21.1% | -32.1% | -11.6% |
| 3M | -14.7% | +28.9% | -43.6% | -15.4% |
| 6M | +14.9% | +42.0% | -27.1% | +13.7% |
| YTD | +116.3% | -6.6% | +122.9% | +131.4% |
| 1Y | +167.6% | -9.1% | +176.7% | +188.3% |
| All | +167.6% | -8.8% | +176.4% | +188.3% |
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