+98.3%
BYFC price history and return analytics
+69.7%
+28.5%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.6% |
| 7D | +1.2% | -2.3% | +3.5% | +2.1% |
| 30D | -0.4% | -5.0% | +4.5% | +1.4% |
| 3M | +9.1% | -4.9% | +14.0% | +11.2% |
| 6M | +25.4% | -1.5% | +26.9% | +26.0% |
| YTD | +56.8% | +8.5% | +48.3% | +51.1% |
| 1Y | +79.0% | +11.4% | +67.6% | +70.3% |
| 3Y | +98.3% | +70.1% | +28.2% | -3.7% |
| All | +98.3% | +69.7% | +28.5% | -3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling