-80.4%
BYFC price history and return analytics
+357.6%
-438.1%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +2.5% |
| 7D | +2.9% | +0.4% | +2.6% | +2.8% |
| 30D | +4.8% | -2.6% | +7.4% | +5.7% |
| 3M | +7.7% | -3.2% | +11.0% | +8.9% |
| 6M | +22.3% | +0.9% | +21.4% | +21.8% |
| YTD | +62.0% | +11.3% | +50.7% | +55.7% |
| 1Y | +85.0% | +14.0% | +71.0% | +76.3% |
| 3Y | +104.3% | +75.8% | +28.4% | +67.0% |
| 5Y | -46.7% | +57.8% | -104.5% | -55.0% |
| 10Y | -6.3% | +219.8% | -226.1% | -32.4% |
| All | -80.4% | +357.6% | -438.1% | -85.0% |
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