-10.4%
TSCO vs RVTY
-33.1%
+22.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -2.3% |
| 7D | -5.7% | -4.5% | -1.1% | -4.4% |
| 30D | -8.8% | +5.5% | -14.2% | -10.3% |
| 3M | +6.3% | +22.5% | -16.2% | -0.1% |
| 6M | -32.3% | +38.9% | -71.2% | -39.1% |
| YTD | -32.7% | +28.7% | -61.4% | -38.4% |
| 1Y | -43.7% | +45.5% | -89.2% | -50.6% |
| 3Y | -19.7% | +16.4% | -36.0% | -26.6% |
| All | -10.4% | -33.1% | +22.7% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 5y: compounded portfolio wealth divided by compounded RVTY 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…
5y analysis · Full analysis span regression · 6 months rolling