-23.4%
TSLL vs RVMD
+430.6%
-454.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.4% | -11.4% | -11.8% |
| 7D | +1.9% | +1.0% | +0.9% | +1.6% |
| 30D | +17.8% | +6.4% | +11.3% | +15.9% |
| 3M | -37.0% | +34.9% | -71.9% | -41.4% |
| 6M | -37.7% | +107.6% | -145.2% | -47.7% |
| YTD | -51.4% | +163.7% | -215.0% | -61.8% |
| 1Y | -23.4% | +439.2% | -462.6% | -58.6% |
| All | -23.4% | +430.6% | -454.0% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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