-99.8%
BYND vs VT
+58.5%
-158.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.0% | -7.3% |
| 7D | -10.7% | +2.9% | -13.6% | -16.0% |
| 30D | -25.0% | -2.5% | -22.5% | -19.9% |
| 3M | -56.4% | -3.3% | -53.1% | -52.7% |
| 6M | -77.3% | +1.5% | -78.8% | -77.6% |
| YTD | -78.0% | +11.4% | -89.4% | -81.7% |
| 1Y | -83.8% | +11.9% | -95.7% | -86.7% |
| 3Y | -97.4% | +73.9% | -171.3% | -99.3% |
| 5Y | -99.8% | +57.9% | -157.7% | -99.9% |
| All | -99.8% | +58.5% | -158.3% | -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