-34.3%
TYL vs INVH
-2.4%
-31.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -3.9% |
| 7D | -3.7% | -2.9% | -0.8% | -2.5% |
| 30D | +18.7% | -6.9% | +25.7% | +22.2% |
| 3M | +18.1% | -2.7% | +20.8% | +19.6% |
| 6M | -1.1% | +8.2% | -9.3% | -3.5% |
| YTD | -19.8% | +4.5% | -24.3% | -21.4% |
| 1Y | -34.3% | -2.3% | -32.0% | -32.1% |
| All | -34.3% | -2.4% | -31.9% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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