+187.5%
TYL vs UUUU
+377.1%
-189.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.2% | -0.2% |
| 7D | -1.6% | +1.4% | -2.9% | -1.8% |
| 30D | +22.1% | -27.9% | +50.0% | +24.8% |
| 3M | +33.4% | -53.8% | +87.2% | +40.6% |
| 6M | +36.8% | -68.1% | +104.9% | +47.6% |
| YTD | -6.7% | -54.1% | +47.4% | -4.6% |
| 1Y | -9.2% | -57.8% | +48.6% | -6.8% |
| 3Y | +1.2% | -15.4% | +16.6% | -8.9% |
| 5Y | -23.0% | -39.2% | +16.2% | -31.4% |
| All | +187.5% | +377.1% | -189.7% | +112.6% |
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