-99.9%
BYAH vs VT
+30.9%
-130.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.2% |
| 7D | -2.3% | -2.3% | 0.0% | -1.1% |
| 30D | -16.0% | -5.0% | -11.0% | -14.2% |
| 3M | -33.0% | -4.9% | -28.1% | -31.6% |
| 6M | -77.3% | -1.5% | -75.8% | -77.0% |
| YTD | -96.6% | +8.5% | -105.1% | -96.5% |
| 1Y | -98.2% | +11.4% | -109.6% | -98.1% |
| All | -99.9% | +30.9% | -130.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling