+137.9%
TYLG price history and return analytics
+97.7%
+40.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +0.8% | +0.4% | +0.3% | +0.3% |
| 30D | +1.9% | +1.0% | +1.0% | +0.8% |
| 3M | +0.7% | +2.4% | -1.7% | -1.9% |
| 6M | +25.4% | +12.0% | +13.4% | +10.1% |
| YTD | +23.8% | +15.3% | +8.4% | +5.1% |
| 1Y | +36.4% | +22.6% | +13.8% | +7.8% |
| 3Y | +88.2% | +74.7% | +13.6% | +2.9% |
| All | +137.9% | +97.7% | +40.1% | +14.7% |
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