+11.3%
VOO vs TYL
-8.1%
+19.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.3% |
| 7D | -0.6% | +4.3% | -4.9% | -0.6% |
| 30D | -3.6% | +28.0% | -31.6% | -3.6% |
| 3M | -2.7% | +32.3% | -35.1% | -2.6% |
| 6M | +2.2% | +29.9% | -27.7% | +2.6% |
| YTD | +10.9% | -7.1% | +18.0% | +12.9% |
| 1Y | +11.3% | -9.2% | +20.5% | +13.4% |
| All | +11.3% | -8.1% | +19.4% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling