+546.7%
BYD price history and return analytics
+346.0%
+200.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.9% | -1.0% |
| 7D | +5.1% | -2.3% | +7.5% | +8.6% |
| 30D | +9.6% | -5.0% | +14.6% | +17.9% |
| 3M | -8.7% | -4.9% | -3.9% | -2.1% |
| 6M | -9.6% | -1.5% | -8.1% | -9.1% |
| YTD | -9.5% | +8.5% | -18.0% | -22.3% |
| 1Y | -3.4% | +11.4% | -14.8% | -20.5% |
| 3Y | +36.9% | +70.1% | -33.2% | -43.1% |
| 5Y | +19.2% | +53.7% | -34.5% | -41.8% |
| 10Y | +375.5% | +220.0% | +155.6% | -15.8% |
| All | +546.7% | +346.0% | +200.7% | -7.6% |
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