-9.9%
TYL vs RVTY
+74.0%
-83.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.2% | +5.0% |
| 7D | +17.3% | -3.6% | +20.8% | +17.7% |
| 30D | +28.9% | +1.4% | +27.5% | +28.2% |
| 3M | +35.1% | +43.2% | -8.1% | +25.5% |
| 6M | +29.3% | +84.5% | -55.2% | +11.1% |
| YTD | -6.8% | +65.2% | -72.0% | -12.3% |
| 1Y | -9.9% | +74.3% | -84.2% | -16.9% |
| All | -9.9% | +74.0% | -83.9% | -16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling