+187.8%
TYL vs SUI
+123.0%
+64.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.3% |
| 7D | +0.8% | -1.5% | +2.3% | +1.4% |
| 30D | +21.1% | +3.7% | +17.4% | +19.5% |
| 3M | +28.9% | -0.4% | +29.3% | +29.1% |
| 6M | +42.0% | -2.8% | +44.8% | +43.6% |
| YTD | -6.6% | -1.6% | -5.0% | -6.3% |
| 1Y | -9.1% | -2.1% | -7.0% | -8.7% |
| 3Y | +1.8% | +18.5% | -16.6% | -7.0% |
| 5Y | -22.9% | -26.5% | +3.6% | -15.9% |
| All | +187.8% | +123.0% | +64.8% | +145.1% |
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