+250.7%
VIAV vs TYL
-6.4%
+257.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.0% | +7.7% | +2.7% |
| 7D | -4.6% | -3.7% | -0.9% | -5.4% |
| 30D | -10.4% | +18.7% | -29.1% | -6.5% |
| 3M | -34.5% | +18.1% | -52.6% | -31.1% |
| 6M | +7.0% | -1.1% | +8.1% | +12.7% |
| YTD | +95.6% | -19.8% | +115.4% | +111.1% |
| 1Y | +197.2% | -34.3% | +231.5% | +235.7% |
| All | +250.7% | -6.4% | +257.1% | +252.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 3y: compounded portfolio wealth divided by compounded TYL 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…
3y analysis · Full analysis span regression · 6 months rolling