+104.9%
TYL vs VOO
+314.0%
-209.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.0% |
| 7D | -7.6% | +0.5% | -8.1% | -8.0% |
| 30D | +11.3% | -0.9% | +12.3% | +12.2% |
| 3M | +14.5% | +3.9% | +10.6% | +10.3% |
| 6M | -7.1% | +14.5% | -21.7% | -18.3% |
| YTD | -23.4% | +13.0% | -36.3% | -31.6% |
| 1Y | -38.6% | +19.4% | -58.0% | -47.9% |
| 3Y | -11.3% | +78.9% | -90.2% | -48.4% |
| 5Y | -28.0% | +82.3% | -110.2% | -58.1% |
| 10Y | +104.9% | +314.2% | -209.4% | -38.2% |
| All | +104.9% | +314.0% | -209.2% | -38.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling