+58.1%
BYFC price history and return analytics
+21.4%
+36.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.7% |
| 7D | +1.9% | +1.0% | +0.9% | +1.8% |
| 30D | +8.1% | -0.2% | +8.3% | +8.1% |
| 3M | +20.7% | +4.5% | +16.1% | +20.4% |
| 6M | +52.7% | +14.1% | +38.6% | +50.6% |
| YTD | +62.6% | +14.8% | +47.8% | +60.1% |
| 1Y | +58.1% | +21.2% | +36.9% | +56.8% |
| All | +58.1% | +21.4% | +36.7% | +56.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling