+3,107.9%
TYL vs VEU
+168.5%
+2,939.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | +6.7% | -1.6% | +8.3% | +7.7% |
| 30D | +26.5% | -4.3% | +30.9% | +30.0% |
| 3M | +37.3% | -5.8% | +43.1% | +42.1% |
| 6M | +31.2% | -4.4% | +35.5% | +32.9% |
| YTD | -7.4% | +8.7% | -16.0% | -14.8% |
| 1Y | -9.6% | +12.6% | -22.2% | -18.9% |
| 3Y | +1.9% | +65.2% | -63.3% | -30.4% |
| 5Y | -21.1% | +45.5% | -66.7% | -40.5% |
| 10Y | +171.8% | +142.7% | +29.1% | +44.3% |
| All | +3,107.9% | +168.5% | +2,939.4% | +1,301.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling