-84.8%
BYND vs VT
+13.0%
-97.8%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | -5.4% |
| 7D | -13.5% | +0.4% | -13.8% | -13.6% |
| 30D | -20.8% | -2.6% | -18.2% | -14.5% |
| 3M | -62.2% | -3.2% | -59.0% | -58.5% |
| 6M | -75.6% | +0.9% | -76.5% | -75.8% |
| YTD | -75.2% | +11.3% | -86.5% | -80.6% |
| All | -84.8% | +13.0% | -97.8% | -88.3% |
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