-10.0%
TYL vs VEU
+14.7%
-24.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | +0.6% |
| 7D | +3.5% | +0.8% | +2.8% | +3.9% |
| 30D | +26.9% | -1.6% | +28.5% | +26.1% |
| 3M | +33.8% | -4.2% | +38.0% | +31.7% |
| 6M | +28.8% | -1.5% | +30.3% | +28.8% |
| YTD | -7.9% | +11.7% | -19.6% | -8.2% |
| All | -10.0% | +14.7% | -24.6% | -11.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling