+16.8%
BPYPO price history and return analytics
+150.5%
-133.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.2% | +1.1% |
| 7D | +0.4% | -0.1% | +0.5% | +0.5% |
| 30D | +2.6% | -0.7% | +3.3% | +3.1% |
| 3M | +3.1% | +4.0% | -0.9% | -0.7% |
| 6M | +7.9% | +12.3% | -4.4% | -3.4% |
| YTD | +14.8% | +14.0% | +0.7% | +1.1% |
| 1Y | +15.3% | +20.3% | -5.0% | -3.6% |
| 3Y | +46.8% | +75.4% | -28.7% | -16.1% |
| 5Y | -1.6% | +66.0% | -67.6% | -41.1% |
| All | +16.8% | +150.5% | -133.8% | -63.4% |
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