+137.9%
TYLG vs VOO
+104.6%
+33.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.0% |
| 7D | +0.8% | +0.1% | +0.7% | +0.6% |
| 30D | +1.9% | +0.1% | +1.9% | +1.9% |
| 3M | +0.7% | +2.0% | -1.3% | -1.5% |
| 6M | +25.4% | +13.0% | +12.3% | +9.0% |
| YTD | +23.8% | +13.6% | +10.2% | +7.1% |
| 1Y | +36.4% | +20.1% | +16.3% | +10.8% |
| 3Y | +88.2% | +77.6% | +10.7% | +1.9% |
| All | +137.9% | +104.6% | +33.2% | +12.5% |
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