-99.9%
BYAH price history and return analytics
+38.4%
-138.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.0% |
| 7D | -12.2% | +1.0% | -13.2% | -12.5% |
| 30D | -22.3% | -0.2% | -22.1% | -22.3% |
| 3M | -88.5% | +4.5% | -93.0% | -88.6% |
| 6M | -80.2% | +14.1% | -94.3% | -80.3% |
| YTD | -96.2% | +14.8% | -110.9% | -96.2% |
| 1Y | -98.5% | +21.2% | -119.7% | -98.5% |
| All | -99.9% | +38.4% | -138.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling