+76.7%
TYRA price history and return analytics
+19.6%
+57.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.9% | -7.3% | -7.0% |
| 7D | -23.1% | -1.1% | -22.0% | -22.5% |
| 30D | -12.9% | -1.0% | -11.9% | -12.3% |
| 3M | -13.8% | +3.2% | -17.0% | -15.3% |
| 6M | -39.7% | +12.5% | -52.2% | -44.4% |
| YTD | -16.2% | +14.1% | -30.3% | -23.1% |
| 1Y | +76.7% | +18.9% | +57.8% | +55.4% |
| All | +76.7% | +19.6% | +57.0% | +55.4% |
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