+168.8%
TYL vs VOO
+317.9%
-149.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.3% | -2.9% | -2.5% |
| 7D | +3.5% | +0.1% | +3.4% | +3.2% |
| 30D | +26.9% | -3.3% | +30.2% | +29.9% |
| 3M | +33.8% | -2.4% | +36.2% | +35.9% |
| 6M | +28.8% | +2.6% | +26.2% | +24.5% |
| YTD | -7.9% | +11.3% | -19.2% | -17.2% |
| 1Y | -9.8% | +13.4% | -23.2% | -20.4% |
| 3Y | +1.2% | +80.3% | -79.1% | -42.1% |
| 5Y | -22.8% | +72.7% | -95.5% | -53.6% |
| 10Y | +168.8% | +310.0% | -141.2% | -24.9% |
| All | +168.8% | +317.9% | -149.1% | -24.9% |
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 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