+104.9%
TYL vs VEU
+149.3%
-44.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.0% | -4.2% |
| 7D | -7.6% | +1.7% | -9.3% | -8.6% |
| 30D | +11.3% | +1.0% | +10.3% | +10.5% |
| 3M | +14.5% | +5.6% | +8.9% | +9.4% |
| 6M | -7.1% | +13.7% | -20.8% | -17.0% |
| YTD | -23.4% | +17.7% | -41.1% | -33.5% |
| 1Y | -38.6% | +25.8% | -64.3% | -49.5% |
| 3Y | -11.3% | +77.1% | -88.4% | -45.0% |
| 5Y | -28.0% | +57.1% | -85.1% | -51.1% |
| 10Y | +104.9% | +149.8% | -45.0% | +0.9% |
| All | +104.9% | +149.3% | -44.4% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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