-56.8%
TSLL vs DOV
+60.1%
-116.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.6% | +8.0% | +7.7% |
| 7D | -21.2% | -1.9% | -19.3% | -17.7% |
| 30D | -13.3% | +8.3% | -21.6% | -21.7% |
| 3M | +15.4% | -3.1% | +18.4% | +22.2% |
| 6M | -34.2% | -9.8% | -24.4% | -20.1% |
| YTD | -52.9% | +5.2% | -58.1% | -56.0% |
| 1Y | -54.3% | +15.3% | -69.7% | -63.6% |
| 3Y | -18.4% | +58.8% | -77.1% | -49.8% |
| All | -56.8% | +60.1% | -116.9% | -74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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