+12.1%
VXUS vs TYL
-9.6%
+21.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | 0.0% |
| 7D | -1.8% | +6.7% | -8.4% | -1.3% |
| 30D | -4.6% | +26.5% | -31.1% | -2.9% |
| 3M | -6.1% | +37.3% | -43.4% | -3.8% |
| 6M | -4.9% | +31.2% | -36.1% | -2.4% |
| YTD | +8.1% | -7.4% | +15.4% | +11.2% |
| 1Y | +12.1% | -9.6% | +21.6% | +15.6% |
| All | +12.1% | -9.6% | +21.6% | +15.6% |
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