-76.8%
BYRN vs VT
+12.0%
-88.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.3% | +6.4% |
| 7D | -0.2% | -0.1% | -0.1% | +0.3% |
| 30D | -8.0% | -3.1% | -4.9% | -4.2% |
| 3M | -14.2% | -3.5% | -10.7% | -10.5% |
| 6M | -22.0% | +0.5% | -22.4% | -23.2% |
| YTD | -75.2% | +10.8% | -86.0% | -78.5% |
| All | -76.8% | +12.0% | -88.8% | -79.9% |
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 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