+24.9%
VTV vs TYL
-8.8%
+33.7%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +2.9% | +0.8% | +2.1% | +2.9% |
| 30D | +3.8% | +21.1% | -17.3% | +3.5% |
| 3M | +1.6% | +28.9% | -27.4% | +1.3% |
| 6M | +11.2% | +42.0% | -30.8% | +10.9% |
| YTD | +22.0% | -6.6% | +28.6% | +24.1% |
| 1Y | +24.9% | -9.1% | +34.0% | +27.9% |
| All | +24.9% | -8.8% | +33.7% | +27.9% |
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 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