-96.3%
BYSI vs VOO
+276.4%
-372.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +1.9% | +1.8% |
| 7D | +2.9% | -0.4% | +3.3% | +3.2% |
| 30D | -20.0% | -1.4% | -18.6% | -19.0% |
| 3M | -63.4% | +3.7% | -67.2% | -64.5% |
| 6M | -57.5% | +13.0% | -70.5% | -61.3% |
| YTD | -61.4% | +12.4% | -73.8% | -64.8% |
| 1Y | -67.6% | +18.6% | -86.2% | -71.5% |
| 3Y | -30.1% | +78.1% | -108.2% | -56.1% |
| 5Y | -97.4% | +82.3% | -179.7% | -98.4% |
| All | -96.3% | +276.4% | -372.6% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling