-99.9%
BKYI price history and return analytics
+368.8%
-468.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.3% | +2.7% |
| 7D | -6.5% | -0.1% | -6.3% | -6.5% |
| 30D | -34.3% | -0.7% | -33.6% | -34.2% |
| 3M | -35.8% | +4.0% | -39.8% | -36.3% |
| 6M | -55.8% | +12.3% | -68.1% | -56.6% |
| YTD | -49.3% | +14.0% | -63.3% | -50.3% |
| 1Y | -63.5% | +20.3% | -83.8% | -64.4% |
| 3Y | -97.2% | +75.4% | -172.7% | -97.4% |
| 5Y | -99.5% | +66.0% | -165.5% | -99.6% |
| 10Y | -99.9% | +228.2% | -328.1% | -99.9% |
| All | -99.9% | +368.8% | -468.7% | -100.0% |
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