+104.3%
TILE vs VT
+215.5%
-111.2%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | +0.2% | -19.0% | -19.1% |
| 7D | -16.5% | -2.3% | -14.2% | -13.6% |
| 30D | -11.9% | -5.0% | -6.9% | -5.3% |
| 3M | -12.3% | -4.9% | -7.5% | -6.0% |
| 6M | +10.6% | -1.5% | +12.1% | +12.5% |
| YTD | +10.4% | +8.5% | +1.9% | -2.6% |
| 1Y | +19.7% | +11.4% | +8.3% | +1.5% |
| 3Y | +226.4% | +70.1% | +156.3% | +47.6% |
| 5Y | +95.4% | +53.7% | +41.7% | +4.9% |
| All | +104.3% | +215.5% | -111.2% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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