-52.1%
TSLL vs RVTY
+5.7%
-57.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +3.6% | +7.3% | +8.3% |
| 7D | -14.3% | +6.0% | -20.3% | -17.1% |
| 30D | -6.2% | +4.3% | -10.4% | -8.4% |
| 3M | +21.2% | +40.2% | -19.0% | -5.7% |
| 6M | -36.6% | +59.3% | -95.9% | -56.2% |
| YTD | -47.8% | +66.5% | -114.3% | -65.7% |
| 1Y | -45.2% | +77.5% | -122.7% | -66.3% |
| 3Y | -3.3% | +92.5% | -95.7% | -43.6% |
| All | -52.1% | +5.7% | -57.8% | -57.5% |
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