+3,011.9%
TYL price history and return analytics
+345.0%
+2,666.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.1% | +5.8% | +4.9% |
| 7D | +15.1% | -4.2% | +19.3% | +18.8% |
| 30D | +30.1% | -5.8% | +35.9% | +35.9% |
| 3M | +40.4% | -5.2% | +45.6% | +45.8% |
| 6M | +31.3% | +0.1% | +31.2% | +29.2% |
| YTD | -5.2% | +8.2% | -13.4% | -12.8% |
| 1Y | -6.6% | +10.1% | -16.7% | -15.4% |
| 3Y | +3.4% | +69.7% | -66.3% | -34.8% |
| 5Y | -19.3% | +53.4% | -72.6% | -43.6% |
| 10Y | +178.1% | +219.2% | -41.1% | +9.7% |
| All | +3,011.9% | +345.0% | +2,666.9% | +810.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling