-9.2%
TYL vs VOO
+12.0%
-21.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.8% |
| 7D | +4.3% | -0.6% | +4.9% | +4.2% |
| 30D | +28.0% | -3.6% | +31.6% | +27.6% |
| 3M | +32.3% | -2.7% | +35.1% | +32.0% |
| 6M | +29.9% | +2.2% | +27.7% | +29.3% |
| YTD | -7.1% | +10.9% | -18.0% | -8.3% |
| 1Y | -9.2% | +11.3% | -20.5% | -10.5% |
| All | -9.2% | +12.0% | -21.2% | -10.5% |
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