-23.1%
TYL price history and return analytics
+57.0%
-80.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.4% |
| 7D | +0.8% | +2.4% | -1.5% | -1.3% |
| 30D | +21.1% | -1.5% | +22.6% | +22.3% |
| 3M | +28.9% | -4.1% | +33.0% | +33.2% |
| 6M | +42.0% | +0.6% | +41.5% | +38.7% |
| YTD | -6.6% | +11.0% | -17.6% | -18.5% |
| 1Y | -9.1% | +13.3% | -22.4% | -22.6% |
| 3Y | +1.8% | +73.4% | -71.5% | -50.3% |
| All | -23.1% | +57.0% | -80.1% | -53.8% |
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