+27.7%
TYRA vs VT
+11.9%
+15.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.4% |
| 7D | -5.4% | +2.9% | -8.3% | -6.7% |
| 30D | +6.5% | -2.5% | +9.0% | +7.6% |
| 3M | -21.9% | -3.3% | -18.5% | -20.6% |
| 6M | -43.3% | +1.5% | -44.8% | -43.5% |
| YTD | -24.8% | +11.4% | -36.2% | -25.2% |
| 1Y | +27.7% | +11.9% | +15.8% | +27.7% |
| All | +27.7% | +11.9% | +15.8% | +27.7% |
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