-9.9%
TYL vs VOO
+14.7%
-24.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.1% | +4.8% |
| 7D | +17.3% | -0.7% | +18.0% | +17.1% |
| 30D | +28.9% | -1.1% | +30.0% | +28.8% |
| 3M | +35.1% | -0.3% | +35.4% | +34.9% |
| 6M | +29.3% | +7.4% | +22.0% | +27.4% |
| YTD | -6.8% | +13.4% | -20.1% | -7.8% |
| 1Y | -9.9% | +14.8% | -24.7% | -10.9% |
| All | -9.9% | +14.7% | -24.6% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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