+226.4%
TILE vs VT
+69.7%
+156.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | +0.2% | -19.0% | -19.0% |
| 7D | -16.5% | -2.3% | -14.2% | -14.0% |
| 30D | -11.9% | -5.0% | -6.9% | -6.4% |
| 3M | -12.3% | -4.9% | -7.5% | -7.0% |
| 6M | +10.6% | -1.5% | +12.1% | +12.2% |
| YTD | +10.4% | +8.5% | +1.9% | -0.9% |
| 1Y | +19.7% | +11.4% | +8.3% | +3.9% |
| 3Y | +226.4% | +70.1% | +156.3% | +38.8% |
| All | +226.4% | +69.7% | +156.6% | +38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling