+136.0%
TYRA vs VT
+23.3%
+112.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.2% | 0.0% | +15.3% | +15.3% |
| 7D | +14.9% | +0.4% | +14.4% | +14.6% |
| 30D | +11.4% | +1.0% | +10.5% | +10.8% |
| 3M | +5.4% | +2.4% | +3.0% | +3.8% |
| 6M | -18.8% | +12.0% | -30.8% | -25.1% |
| YTD | +9.0% | +15.3% | -6.4% | -0.8% |
| 1Y | +136.0% | +22.6% | +113.4% | +93.9% |
| All | +136.0% | +23.3% | +112.7% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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