+741.9%
VTV vs TYL
+4,113.1%
-3,371.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.8% |
| 7D | -0.4% | +0.5% | -1.0% | -0.6% |
| 30D | +3.9% | +25.2% | -21.3% | -2.6% |
| 3M | +2.6% | +31.8% | -29.2% | -5.5% |
| 6M | +11.5% | +36.3% | -24.7% | +0.9% |
| YTD | +22.3% | -6.3% | +28.5% | +21.3% |
| 1Y | +24.5% | -9.5% | +34.0% | +24.7% |
| 3Y | +78.8% | +1.6% | +77.1% | +70.1% |
| 5Y | +78.6% | -21.8% | +100.4% | +78.5% |
| 10Y | +231.8% | +183.3% | +48.5% | +115.0% |
| All | +741.9% | +4,113.1% | -3,371.1% | +119.3% |
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 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