-99.4%
BYND vs VOO
+193.6%
-293.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.4% | -4.1% |
| 7D | -10.0% | +0.5% | -10.5% | -10.7% |
| 30D | -30.5% | -0.9% | -29.6% | -29.6% |
| 3M | -50.5% | +3.9% | -54.4% | -52.7% |
| 6M | -52.9% | +14.5% | -67.4% | -59.9% |
| YTD | -54.4% | +13.0% | -67.4% | -60.4% |
| 1Y | -85.2% | +19.4% | -104.7% | -88.3% |
| 3Y | -96.6% | +78.9% | -175.5% | -98.4% |
| 5Y | -99.7% | +82.3% | -181.9% | -99.8% |
| All | -99.4% | +193.6% | -293.0% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling