-99.9%
BYAH price history and return analytics
+37.6%
-137.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.3% | -6.8% |
| 7D | -15.9% | -0.1% | -15.8% | -15.9% |
| 30D | -34.2% | -0.7% | -33.5% | -34.1% |
| 3M | -81.8% | +4.0% | -85.8% | -82.0% |
| 6M | -81.1% | +12.3% | -93.4% | -81.2% |
| YTD | -96.4% | +14.0% | -110.5% | -96.4% |
| 1Y | -98.8% | +20.3% | -119.1% | -98.8% |
| All | -99.9% | +37.6% | -137.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling