-9.2%
TYL vs VO
+13.8%
-23.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | +4.3% | -0.2% | +4.5% | +4.3% |
| 30D | +28.0% | +0.5% | +27.5% | +27.5% |
| 3M | +32.3% | -1.1% | +33.4% | +32.5% |
| 6M | +29.9% | +6.4% | +23.5% | +26.4% |
| YTD | -7.1% | +13.5% | -20.7% | -12.1% |
| 1Y | -9.2% | +13.6% | -22.8% | -14.3% |
| All | -9.2% | +13.8% | -23.0% | -14.3% |
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