-96.3%
BEEM price history and return analytics
+401.1%
-497.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | 0.0% |
| 7D | -5.8% | +2.4% | -8.2% | -8.0% |
| 30D | -31.8% | -1.5% | -30.3% | -30.7% |
| 3M | -41.0% | -4.1% | -36.9% | -38.4% |
| 6M | -63.4% | +0.6% | -63.9% | -63.2% |
| YTD | -54.8% | +11.0% | -65.8% | -58.2% |
| 1Y | -62.5% | +13.3% | -75.9% | -65.9% |
| 3Y | -88.8% | +73.4% | -162.2% | -92.9% |
| 5Y | -97.9% | +57.4% | -155.4% | -98.5% |
| 10Y | -91.5% | +221.7% | -313.2% | -95.8% |
| All | -96.3% | +401.1% | -497.4% | -98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling