-98.7%
BYAH vs VT
+11.9%
-110.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | +0.1% |
| 7D | -29.7% | +2.9% | -32.6% | -32.8% |
| 30D | -38.0% | -2.5% | -35.5% | -35.8% |
| 3M | -53.3% | -3.3% | -50.0% | -51.3% |
| 6M | -86.5% | +1.5% | -88.0% | -86.6% |
| YTD | -97.7% | +11.4% | -109.0% | -98.0% |
| 1Y | -98.7% | +11.9% | -110.6% | -98.9% |
| All | -98.7% | +11.9% | -110.6% | -98.9% |
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