+2,163.3%
TYL vs VOO
+795.4%
+1,367.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.1% |
| 7D | +4.3% | -0.6% | +4.9% | +4.6% |
| 30D | +28.0% | -3.6% | +31.6% | +31.7% |
| 3M | +32.3% | -2.7% | +35.1% | +35.0% |
| 6M | +29.9% | +2.2% | +27.7% | +25.4% |
| YTD | -7.1% | +10.9% | -18.0% | -17.2% |
| 1Y | -9.2% | +11.3% | -20.5% | -19.5% |
| 3Y | +0.7% | +76.9% | -76.2% | -44.3% |
| 5Y | -21.1% | +73.5% | -94.6% | -54.6% |
| 10Y | +180.8% | +307.7% | -126.9% | -33.8% |
| All | +2,163.3% | +795.4% | +1,367.9% | +124.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling