+51.8%
VG vs BBY
+33.0%
+18.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +8.0% | -15.7% | -5.7% |
| 7D | -16.4% | +4.5% | -20.9% | -15.1% |
| 30D | -10.8% | +16.0% | -26.8% | -7.2% |
| 3M | -6.3% | +18.6% | -24.9% | -1.6% |
| 6M | -12.5% | +80.1% | -92.6% | -3.6% |
| YTD | +76.9% | +57.4% | +19.5% | +98.7% |
| 1Y | +51.8% | +34.5% | +17.3% | +76.2% |
| All | +51.8% | +33.0% | +18.8% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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