+116.6%
TYL vs SUI
+110.1%
+6.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.9% |
| 7D | -3.7% | -2.8% | -0.8% | -2.6% |
| 30D | +18.7% | -1.2% | +19.9% | +19.2% |
| 3M | +18.1% | -1.7% | +19.9% | +19.0% |
| 6M | -1.1% | -10.5% | +9.3% | +2.9% |
| YTD | -19.8% | -1.8% | -18.0% | -19.6% |
| 1Y | -34.3% | -4.1% | -30.2% | -33.6% |
| 3Y | -8.2% | +11.3% | -19.5% | -14.3% |
| 5Y | -25.4% | -32.1% | +6.7% | -16.8% |
| All | +116.6% | +110.1% | +6.6% | +82.8% |
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