+89.7%
VTRS vs TYL
-10.1%
+99.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.7% | -3.1% | +1.3% |
| 7D | +2.4% | +17.3% | -14.9% | +1.3% |
| 30D | +9.1% | +28.9% | -19.8% | +7.2% |
| 3M | +9.4% | +35.1% | -25.7% | +7.0% |
| 6M | +28.3% | +29.3% | -1.0% | +25.3% |
| YTD | +58.0% | -6.8% | +64.8% | +55.6% |
| 1Y | +89.7% | -9.9% | +99.6% | +86.3% |
| All | +89.7% | -10.1% | +99.8% | +86.3% |
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 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