+183.3%
TYL price history and return analytics
+224.4%
-41.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | 0.0% |
| 7D | +0.5% | -0.7% | +1.2% | +0.9% |
| 30D | +25.2% | -1.7% | +26.9% | +26.5% |
| 3M | +31.8% | -2.3% | +34.1% | +33.6% |
| 6M | +36.3% | +1.5% | +34.7% | +32.5% |
| YTD | -6.3% | +12.0% | -18.3% | -16.9% |
| 1Y | -9.5% | +12.9% | -22.3% | -20.4% |
| 3Y | +1.6% | +74.9% | -73.3% | -41.1% |
| 5Y | -21.8% | +59.9% | -81.7% | -50.4% |
| 10Y | +183.3% | +224.6% | -41.3% | -0.5% |
| All | +183.3% | +224.4% | -41.1% | -0.5% |
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