+88.5%
TILE vs VT
+221.8%
-133.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.7% |
| 7D | +0.8% | +2.4% | -1.5% | -2.5% |
| 30D | -11.8% | -1.5% | -10.3% | -10.0% |
| 3M | -19.9% | -4.1% | -15.8% | -15.1% |
| 6M | +12.1% | +0.6% | +11.5% | +10.5% |
| YTD | +11.4% | +11.0% | +0.3% | -5.0% |
| 1Y | +19.6% | +13.3% | +6.3% | -1.1% |
| 3Y | +235.1% | +73.4% | +161.7% | +47.2% |
| 5Y | +89.7% | +57.4% | +32.3% | -1.7% |
| All | +88.5% | +221.8% | -133.3% | -60.9% |
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