-34.3%
TYL vs VTEB
+3.1%
-37.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.1% | -4.0% |
| 7D | -3.7% | -0.8% | -2.9% | -3.2% |
| 30D | +18.7% | -1.3% | +20.1% | +19.8% |
| 3M | +18.1% | -2.1% | +20.3% | +19.1% |
| 6M | -1.1% | -1.7% | +0.6% | +0.3% |
| YTD | -19.8% | -0.6% | -19.2% | -20.2% |
| 1Y | -34.3% | +3.1% | -37.4% | -37.9% |
| All | -34.3% | +3.1% | -37.5% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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