-20.8%
TSLL vs RVMD
+414.4%
-435.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -1.3% | +9.2% | +8.1% |
| 7D | +5.8% | -1.2% | +7.0% | +6.1% |
| 30D | +21.7% | +1.1% | +20.6% | +21.2% |
| 3M | -28.2% | +39.6% | -67.8% | -33.7% |
| 6M | -29.5% | +110.7% | -140.1% | -40.9% |
| YTD | -47.5% | +160.3% | -207.8% | -58.3% |
| 1Y | -20.8% | +404.9% | -425.7% | -54.5% |
| All | -20.8% | +414.4% | -435.2% | -54.5% |
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