-9.9%
TYL vs VTEB
+0.4%
-10.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.0% |
| 7D | +17.3% | +0.9% | +16.4% | +15.6% |
| 30D | +28.9% | +3.7% | +25.2% | +22.8% |
| 3M | +35.1% | -0.8% | +35.9% | +32.6% |
| 6M | +29.3% | -0.9% | +30.2% | +27.4% |
| YTD | -6.8% | -0.1% | -6.7% | -9.6% |
| 1Y | -9.9% | +0.2% | -10.2% | -13.1% |
| All | -9.9% | +0.4% | -10.3% | -13.1% |
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