+104.0%
TYL vs UUUU
+524.5%
-420.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | -8.6% | +1.8% | -10.4% | -8.7% |
| 30D | +7.5% | +1.8% | +5.7% | +7.2% |
| 3M | +10.9% | +1.3% | +9.7% | +10.2% |
| 6M | -6.7% | -26.8% | +20.1% | -5.8% |
| YTD | -24.5% | +0.1% | -24.6% | -26.9% |
| 1Y | -38.6% | +11.2% | -49.9% | -42.2% |
| 3Y | -12.6% | +97.7% | -110.3% | -25.9% |
| 5Y | -28.2% | +127.3% | -155.6% | -41.8% |
| 10Y | +104.0% | +532.6% | -428.6% | +42.2% |
| All | +104.0% | +524.5% | -420.5% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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