+187.8%
TYL price history and return analytics
+221.8%
-33.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | +0.8% | +2.4% | -1.5% | -1.1% |
| 30D | +21.1% | -1.5% | +22.6% | +22.2% |
| 3M | +28.9% | -4.1% | +33.0% | +32.8% |
| 6M | +42.0% | +0.6% | +41.5% | +39.3% |
| YTD | -6.6% | +11.0% | -17.6% | -16.6% |
| 1Y | -9.1% | +13.3% | -22.4% | -20.4% |
| 3Y | +1.8% | +73.4% | -71.5% | -40.5% |
| 5Y | -22.9% | +57.4% | -80.4% | -50.5% |
| All | +187.8% | +221.8% | -33.9% | +1.5% |
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