+35,889.1%
VLO vs TYL
+12,593.6%
+23,295.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +4.0% | +0.4% |
| 7D | +5.2% | -3.7% | +8.9% | +5.6% |
| 30D | +22.6% | +18.7% | +3.9% | +20.5% |
| 3M | +43.8% | +18.1% | +25.6% | +41.1% |
| 6M | +65.7% | -1.1% | +66.9% | +65.3% |
| YTD | +131.1% | -19.8% | +150.9% | +134.6% |
| 1Y | +143.6% | -34.3% | +178.0% | +151.8% |
| 3Y | +201.4% | -8.2% | +209.6% | +200.6% |
| 5Y | +568.9% | -25.4% | +594.3% | +573.2% |
| 10Y | +891.8% | +115.6% | +776.2% | +803.2% |
| All | +35,889.1% | +12,593.6% | +23,295.4% | +25,050.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling