+379.6%
BYND vs VT
+23.4%
+356.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | +4.4% |
| 7D | -19.5% | +0.1% | -19.6% | -19.1% |
| 30D | +1,677.6% | +0.8% | +1,676.8% | +4,038.4% |
| 3M | +1,423.0% | +2.8% | +1,420.2% | -1,543.4% |
| 6M | +1,319.4% | +13.0% | +1,306.4% | -1,211.6% |
| YTD | +1,274.4% | +15.4% | +1,259.0% | -1,170.5% |
| All | +379.6% | +23.4% | +356.2% | -516.0% |
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