+168.9%
TYL price history and return analytics
+215.5%
-46.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.5% |
| 7D | +6.7% | -2.3% | +9.0% | +8.6% |
| 30D | +26.5% | -5.0% | +31.5% | +31.5% |
| 3M | +37.3% | -4.9% | +42.2% | +42.4% |
| 6M | +31.2% | -1.5% | +32.7% | +30.8% |
| YTD | -7.4% | +8.5% | -15.8% | -15.6% |
| 1Y | -9.6% | +11.4% | -20.9% | -19.7% |
| 3Y | +1.9% | +70.1% | -68.2% | -39.5% |
| 5Y | -21.1% | +53.7% | -74.8% | -48.3% |
| All | +168.9% | +215.5% | -46.6% | -4.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling