+1,491.8%
VTR vs TYL
+23,994.9%
-22,503.0%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | +3.8% | +4.3% | -0.5% | +3.2% |
| 30D | +10.1% | +28.0% | -17.8% | +6.4% |
| 3M | -1.2% | +32.3% | -33.5% | -5.2% |
| 6M | +4.8% | +29.9% | -25.1% | +0.4% |
| YTD | +18.9% | -7.1% | +26.0% | +18.7% |
| 1Y | +21.8% | -9.2% | +31.1% | +21.9% |
| 3Y | +132.0% | +0.7% | +131.3% | +127.6% |
| 5Y | +94.7% | -21.1% | +115.7% | +95.1% |
| 10Y | +136.8% | +180.8% | -44.0% | +99.6% |
| All | +1,491.8% | +23,994.9% | -22,503.0% | +680.9% |
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