-22.8%
TYL price history and return analytics
+57.4%
-80.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -2.9% |
| 7D | +3.5% | +0.4% | +3.2% | +2.9% |
| 30D | +26.9% | -2.6% | +29.5% | +29.4% |
| 3M | +33.8% | -3.2% | +37.1% | +37.1% |
| 6M | +28.8% | +0.9% | +27.9% | +25.3% |
| YTD | -7.9% | +11.3% | -19.2% | -19.8% |
| 1Y | -9.8% | +14.0% | -23.8% | -23.7% |
| 3Y | +1.2% | +75.8% | -74.7% | -51.6% |
| 5Y | -22.8% | +57.8% | -80.6% | -53.6% |
| All | -22.8% | +57.4% | -80.2% | -53.6% |
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