+168.9%
TYL vs SUI
+115.7%
+53.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -1.7% |
| 7D | +6.7% | +6.2% | +0.4% | +4.2% |
| 30D | +26.5% | +8.6% | +18.0% | +22.7% |
| 3M | +37.3% | +1.0% | +36.3% | +36.8% |
| 6M | +31.2% | -2.6% | +33.8% | +32.5% |
| YTD | -7.4% | -0.1% | -7.2% | -7.6% |
| 1Y | -9.6% | +0.5% | -10.0% | -10.1% |
| 3Y | +1.9% | +15.3% | -13.4% | -5.9% |
| 5Y | -21.1% | -26.1% | +5.0% | -14.2% |
| All | +168.9% | +115.7% | +53.2% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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