+792.7%
RVMD vs TYL
+2.6%
+790.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.3% | +10.5% | +8.5% |
| 7D | +0.5% | +6.7% | -6.2% | -0.5% |
| 30D | -4.3% | +26.5% | -30.8% | -7.7% |
| 3M | -2.8% | +37.3% | -40.1% | -7.6% |
| 6M | +27.3% | +31.2% | -3.9% | +21.5% |
| YTD | +141.4% | -7.4% | +148.8% | +150.2% |
| 1Y | +213.3% | -9.6% | +222.8% | +226.7% |
| 3Y | +792.7% | +1.9% | +790.8% | +798.6% |
| All | +792.7% | +2.6% | +790.1% | +798.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling