+35.7%
TYLG vs VOO
+19.5%
+16.2%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.8% | +1.0% |
| 7D | +2.0% | +0.5% | +1.4% | +1.2% |
| 30D | +1.5% | -0.9% | +2.5% | +2.8% |
| 3M | +4.0% | +3.9% | +0.1% | -0.9% |
| 6M | +27.7% | +14.5% | +13.2% | +8.4% |
| YTD | +24.1% | +13.0% | +11.1% | +7.4% |
| 1Y | +35.7% | +19.4% | +16.2% | +10.9% |
| All | +35.7% | +19.5% | +16.2% | +10.9% |
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