-99.9%
BYAH vs VT
+30.6%
-130.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.1% | -3.4% | -5.8% |
| 7D | -9.1% | -4.2% | -5.0% | -7.4% |
| 30D | -13.8% | -5.8% | -8.0% | -11.8% |
| 3M | -20.8% | -5.2% | -15.6% | -19.2% |
| 6M | -77.3% | +0.1% | -77.4% | -76.9% |
| YTD | -96.7% | +8.2% | -104.9% | -96.6% |
| 1Y | -98.3% | +10.1% | -108.5% | -98.3% |
| All | -99.9% | +30.6% | -130.4% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling