-99.8%
BYND vs VT
+57.0%
-156.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | +0.1% |
| 7D | -10.8% | +2.4% | -13.1% | -15.1% |
| 30D | -20.6% | -1.5% | -19.1% | -17.3% |
| 3M | -55.9% | -4.1% | -51.8% | -51.2% |
| 6M | -77.0% | +0.6% | -77.6% | -76.8% |
| YTD | -78.1% | +11.0% | -89.2% | -81.7% |
| 1Y | -82.2% | +13.3% | -95.6% | -85.8% |
| 3Y | -97.2% | +73.4% | -170.6% | -99.2% |
| All | -99.8% | +57.0% | -156.8% | -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