+186.9%
BFLY vs VT
+10.1%
+176.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.3% |
| 7D | -0.3% | -2.3% | +2.0% | +7.2% |
| 30D | -23.0% | -5.0% | -18.0% | -9.4% |
| 3M | -23.3% | -4.9% | -18.4% | -9.7% |
| 6M | +40.0% | -1.5% | +41.5% | +54.2% |
| YTD | +67.6% | +8.5% | +59.1% | +38.9% |
| All | +186.9% | +10.1% | +176.8% | +127.7% |
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 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