+27.9%
VTV vs TYL
-10.1%
+37.9%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.7% | -3.2% | +1.4% |
| 7D | +1.8% | +17.3% | -15.5% | +1.6% |
| 30D | +6.0% | +28.9% | -22.9% | +5.7% |
| 3M | +3.7% | +35.1% | -31.4% | +3.4% |
| 6M | +13.9% | +29.3% | -15.4% | +13.7% |
| YTD | +22.8% | -6.8% | +29.5% | +24.8% |
| 1Y | +27.9% | -9.9% | +37.8% | +30.8% |
| All | +27.9% | -10.1% | +37.9% | +30.8% |
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