-24.8%
TYL vs VOO
+82.6%
-107.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.6% |
| 7D | -3.7% | +0.1% | -3.8% | -3.8% |
| 30D | +18.7% | +0.1% | +18.7% | +18.7% |
| 3M | +18.1% | +2.0% | +16.1% | +15.1% |
| 6M | -1.1% | +13.0% | -14.2% | -13.8% |
| YTD | -19.8% | +13.6% | -33.4% | -30.3% |
| 1Y | -34.3% | +20.1% | -54.4% | -46.4% |
| 3Y | -8.2% | +77.6% | -85.8% | -54.5% |
| All | -24.8% | +82.6% | -107.3% | -62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling