-11.0%
BYFC price history and return analytics
+221.4%
-232.5%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.4% |
| 7D | +1.9% | +1.0% | +0.9% | +1.3% |
| 30D | +8.1% | -0.2% | +8.3% | +8.3% |
| 3M | +20.7% | +4.5% | +16.1% | +16.9% |
| 6M | +52.7% | +14.1% | +38.6% | +38.7% |
| YTD | +62.6% | +14.8% | +47.8% | +46.8% |
| 1Y | +58.1% | +21.2% | +36.9% | +37.0% |
| 3Y | +67.1% | +76.6% | -9.5% | +7.7% |
| 5Y | -58.6% | +66.6% | -125.2% | -72.1% |
| 10Y | -11.0% | +222.3% | -233.3% | -58.4% |
| All | -11.0% | +221.4% | -232.5% | -58.4% |
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