-79.0%
BYRN vs VT
+15.2%
-94.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -2.2% |
| 7D | -10.5% | -0.3% | -10.2% | -10.1% |
| 30D | +14.6% | -1.4% | +16.0% | +16.3% |
| 3M | -12.2% | -1.4% | -10.8% | -11.1% |
| 6M | -22.4% | +5.5% | -27.9% | -28.9% |
| YTD | -75.2% | +12.8% | -88.1% | -79.0% |
| 1Y | -79.0% | +15.4% | -94.4% | -82.5% |
| All | -79.0% | +15.2% | -94.2% | -82.5% |
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