-99.9%
BYAH price history and return analytics
+36.4%
-136.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.0% | +6.4% |
| 7D | -8.7% | -2.0% | -6.7% | -8.2% |
| 30D | -32.1% | -1.4% | -30.7% | -31.9% |
| 3M | -75.7% | +4.7% | -80.4% | -76.1% |
| 6M | -75.3% | +11.4% | -86.7% | -75.4% |
| YTD | -96.2% | +13.1% | -109.3% | -96.2% |
| 1Y | -98.9% | +19.0% | -117.9% | -98.9% |
| All | -99.9% | +36.4% | -136.2% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling