+18.4%
VTI vs TYL
-39.5%
+57.9%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | -0.5% |
| 7D | -0.4% | -8.6% | +8.2% | -0.3% |
| 30D | -1.6% | +7.5% | -9.1% | -1.6% |
| 3M | +3.6% | +10.9% | -7.4% | +3.5% |
| 6M | +13.0% | -6.7% | +19.7% | +14.0% |
| YTD | +12.7% | -24.5% | +37.2% | +14.9% |
| 1Y | +18.4% | -38.6% | +57.0% | +22.6% |
| All | +18.4% | -39.5% | +57.9% | +22.6% |
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