-2.8%
TSLL vs RVMD
+802.0%
-804.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.4% | +5.8% | +4.3% |
| 7D | +33.0% | -0.7% | +33.7% | +33.1% |
| 30D | +7.7% | -6.4% | +14.1% | +11.2% |
| 3M | +34.7% | -14.1% | +48.8% | +42.9% |
| 6M | -31.5% | +21.0% | -52.5% | -37.3% |
| YTD | -42.4% | +121.4% | -163.8% | -62.9% |
| 1Y | -39.7% | +167.9% | -207.6% | -65.6% |
| All | -2.8% | +802.0% | -804.8% | -67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling