-97.1%
BYND vs VT
+69.7%
-166.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.9% |
| 7D | -12.7% | -2.3% | -10.4% | -8.2% |
| 30D | -21.3% | -5.0% | -16.3% | -12.9% |
| 3M | -61.9% | -4.9% | -57.1% | -57.9% |
| 6M | -80.7% | -1.5% | -79.1% | -79.7% |
| YTD | -75.5% | +8.5% | -84.0% | -77.5% |
| 1Y | -83.1% | +11.4% | -94.5% | -85.1% |
| 3Y | -97.1% | +70.1% | -167.2% | -98.6% |
| All | -97.1% | +69.7% | -166.8% | -98.6% |
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