-9.6%
TYL vs VO
+11.7%
-21.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.1% | -2.2% |
| 7D | +6.7% | -2.6% | +9.2% | +7.4% |
| 30D | +26.5% | -0.9% | +27.5% | +26.5% |
| 3M | +37.3% | -3.0% | +40.3% | +38.1% |
| 6M | +31.2% | +2.2% | +29.0% | +29.5% |
| YTD | -7.4% | +10.6% | -17.9% | -11.6% |
| 1Y | -9.6% | +12.5% | -22.1% | -14.8% |
| All | -9.6% | +11.7% | -21.2% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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