+73.1%
VOO vs TYL
-23.0%
+96.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | +2.6% | +0.8% | +1.7% | +2.4% |
| 30D | -2.0% | +21.1% | -23.1% | -6.7% |
| 3M | -2.8% | +28.9% | -31.7% | -9.2% |
| 6M | +2.2% | +42.0% | -39.9% | -8.0% |
| YTD | +11.5% | -6.6% | +18.1% | +13.2% |
| 1Y | +13.5% | -9.1% | +22.6% | +16.2% |
| 3Y | +78.1% | +1.8% | +76.2% | +70.3% |
| All | +73.1% | -23.0% | +96.1% | +76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling