+115.4%
TYL vs DOV
+289.1%
-173.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -5.0% | -4.4% |
| 7D | -3.7% | -2.7% | -1.0% | -2.8% |
| 30D | +18.7% | -8.1% | +26.8% | +22.2% |
| 3M | +18.1% | -9.4% | +27.5% | +21.4% |
| 6M | -1.1% | -12.6% | +11.5% | +2.2% |
| YTD | -19.8% | -0.5% | -19.3% | -21.5% |
| 1Y | -34.3% | +9.2% | -43.6% | -38.2% |
| 3Y | -8.2% | +34.1% | -42.3% | -21.9% |
| 5Y | -25.4% | +17.3% | -42.7% | -34.2% |
| All | +115.4% | +289.1% | -173.7% | +36.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling