+814.4%
VOO vs TYL
+2,160.4%
-1,346.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.2% |
| 7D | +3.3% | -1.6% | +4.8% | +3.7% |
| 30D | -2.7% | +22.1% | -24.8% | -8.8% |
| 3M | -1.7% | +33.4% | -35.1% | -10.8% |
| 6M | +3.1% | +36.8% | -33.7% | -8.2% |
| YTD | +11.9% | -6.7% | +18.6% | +11.4% |
| 1Y | +12.1% | -9.2% | +21.3% | +12.5% |
| 3Y | +78.6% | +1.2% | +77.4% | +69.2% |
| 5Y | +73.8% | -23.0% | +96.8% | +76.1% |
| 10Y | +312.3% | +182.0% | +130.3% | +166.1% |
| All | +814.4% | +2,160.4% | -1,346.0% | +138.3% |
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