+123.1%
TYLG vs VOO
+100.9%
+22.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.4% |
| 7D | +3.4% | +2.6% | +0.8% | +0.3% |
| 30D | -8.5% | -2.0% | -6.5% | -6.0% |
| 3M | -6.0% | -2.8% | -3.2% | -2.5% |
| 6M | +0.4% | +2.2% | -1.8% | -1.6% |
| YTD | +16.1% | +11.5% | +4.6% | +3.0% |
| 1Y | +18.3% | +13.5% | +4.8% | +2.9% |
| 3Y | +72.9% | +78.1% | -5.2% | -6.0% |
| All | +123.1% | +100.9% | +22.2% | +8.2% |
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