+124.1%
TYLG price history and return analytics
+90.8%
+33.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.6% | +1.2% | +0.7% |
| 7D | -1.5% | +0.4% | -1.9% | -1.8% |
| 30D | -10.3% | -2.6% | -7.7% | -7.2% |
| 3M | -4.6% | -3.2% | -1.4% | -0.6% |
| 6M | +1.3% | +0.9% | +0.4% | +0.7% |
| YTD | +16.6% | +11.3% | +5.3% | +3.5% |
| 1Y | +18.5% | +14.0% | +4.5% | +2.3% |
| 3Y | +75.6% | +75.8% | -0.2% | -3.7% |
| All | +124.1% | +90.8% | +33.2% | +13.0% |
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 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