+183.3%
TYL vs RVTY
+219.6%
-36.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.1% |
| 7D | +0.5% | -0.7% | +1.3% | +0.6% |
| 30D | +25.2% | +1.7% | +23.4% | +23.7% |
| 3M | +31.8% | +36.8% | -5.0% | +16.7% |
| 6M | +36.3% | +60.1% | -23.8% | +13.1% |
| YTD | -6.3% | +64.0% | -70.2% | -23.4% |
| 1Y | -9.5% | +68.2% | -77.7% | -26.8% |
| 3Y | +1.6% | +88.8% | -87.1% | -26.1% |
| 5Y | -21.8% | -10.5% | -11.2% | -22.2% |
| 10Y | +183.3% | +219.7% | -36.4% | +65.7% |
| All | +183.3% | +219.6% | -36.3% | +65.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling