-9.9%
TYL vs INVH
+1.1%
-11.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.6% | +1.0% | +3.1% |
| 7D | +17.3% | +3.1% | +14.2% | +15.7% |
| 30D | +28.9% | +5.8% | +23.1% | +26.0% |
| 3M | +35.1% | -8.5% | +43.6% | +39.4% |
| 6M | +29.3% | -1.3% | +30.7% | +30.6% |
| YTD | -6.8% | +2.6% | -9.4% | -8.2% |
| 1Y | -9.9% | +0.7% | -10.6% | -10.9% |
| All | -9.9% | +1.1% | -11.0% | -10.9% |
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