-99.9%
BYAH price history and return analytics
+34.3%
-134.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | -29.7% | +2.9% | -32.6% | -30.6% |
| 30D | -38.0% | -2.5% | -35.5% | -37.4% |
| 3M | -53.3% | -3.3% | -50.0% | -52.8% |
| 6M | -86.5% | +1.5% | -88.0% | -86.4% |
| YTD | -97.7% | +11.4% | -109.0% | -97.7% |
| 1Y | -98.7% | +11.9% | -110.6% | -98.7% |
| All | -99.9% | +34.3% | -134.2% | -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 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