-96.7%
BYSI vs VOO
+82.8%
-179.6%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -1.2% |
| 7D | +23.6% | -0.8% | +24.4% | +24.4% |
| 30D | +3.0% | -1.1% | +4.0% | +4.1% |
| 3M | -53.7% | +3.9% | -57.6% | -55.4% |
| 6M | -49.4% | +13.6% | -63.0% | -55.1% |
| YTD | -53.1% | +12.7% | -65.8% | -58.2% |
| 1Y | -59.1% | +17.6% | -76.7% | -64.9% |
| 3Y | -17.8% | +77.3% | -95.1% | -55.1% |
| All | -96.7% | +82.8% | -179.6% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling