+20.4%
TYLG price history and return analytics
+15.2%
+5.2%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -2.0% |
| 7D | -6.0% | -0.3% | -5.7% | -5.6% |
| 30D | -8.1% | -1.4% | -6.6% | -6.4% |
| 3M | -1.3% | -1.4% | +0.1% | +0.5% |
| 6M | +9.0% | +5.5% | +3.6% | +3.1% |
| YTD | +20.0% | +12.8% | +7.2% | +5.4% |
| 1Y | +20.4% | +15.4% | +5.0% | +3.0% |
| All | +20.4% | +15.2% | +5.2% | +3.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling