-66.1%
TLYS price history and return analytics
+65.7%
-131.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.9% | +6.3% | +6.3% |
| 7D | +4.5% | -1.1% | +5.7% | +5.8% |
| 30D | +15.9% | -1.0% | +16.9% | +17.2% |
| 3M | -13.4% | +3.2% | -16.5% | -15.8% |
| 6M | +182.2% | +12.5% | +169.7% | +148.7% |
| YTD | +131.2% | +14.1% | +117.1% | +100.3% |
| 1Y | +134.7% | +18.9% | +115.8% | +94.2% |
| 3Y | -43.6% | +74.1% | -117.6% | -68.8% |
| All | -66.1% | +65.7% | -131.8% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling