+187.5%
TYL vs VOO
+311.2%
-123.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.2% |
| 7D | -1.6% | +3.3% | -4.8% | -4.2% |
| 30D | +22.1% | -2.7% | +24.8% | +24.4% |
| 3M | +33.4% | -1.7% | +35.1% | +34.6% |
| 6M | +36.8% | +3.1% | +33.7% | +31.7% |
| YTD | -6.7% | +11.9% | -18.6% | -16.5% |
| 1Y | -9.2% | +12.1% | -21.3% | -19.0% |
| 3Y | +1.2% | +78.6% | -77.4% | -41.6% |
| 5Y | -23.0% | +73.8% | -96.8% | -53.9% |
| All | +187.5% | +311.2% | -123.7% | -19.9% |
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