+180.8%
TYL vs UUUU
+399.3%
-218.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.8% | +8.6% | +1.4% |
| 7D | +4.3% | -6.9% | +11.2% | +4.7% |
| 30D | +28.0% | -32.3% | +60.3% | +31.3% |
| 3M | +32.3% | -52.8% | +85.2% | +39.3% |
| 6M | +29.9% | -68.5% | +98.4% | +40.3% |
| YTD | -7.1% | -53.6% | +46.5% | -5.1% |
| 1Y | -9.2% | -59.1% | +49.9% | -6.5% |
| 3Y | +0.7% | -14.7% | +15.4% | -9.4% |
| 5Y | -21.1% | -35.4% | +14.4% | -30.0% |
| 10Y | +180.8% | +378.0% | -197.2% | +103.0% |
| All | +180.8% | +399.3% | -218.5% | +103.0% |
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