+22.2%
BBY price history and return analytics
+19.6%
+2.5%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +2.5% |
| 7D | +0.6% | -1.1% | +1.7% | +1.3% |
| 30D | +9.4% | -1.0% | +10.4% | +10.0% |
| 3M | +19.3% | +3.2% | +16.2% | +17.2% |
| 6M | +47.9% | +12.5% | +35.4% | +37.8% |
| YTD | +39.6% | +14.1% | +25.5% | +24.6% |
| 1Y | +22.2% | +18.9% | +3.3% | +0.1% |
| All | +22.2% | +19.6% | +2.5% | +0.1% |
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