+40.6%
BYLD price history and return analytics
+231.1%
-190.4%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +0.4% | -2.3% | +2.7% | +0.7% |
| 30D | +2.0% | -5.0% | +6.9% | +2.7% |
| 3M | -1.2% | -4.9% | +3.7% | -0.5% |
| 6M | -1.4% | -1.5% | +0.2% | -1.2% |
| YTD | -0.1% | +8.5% | -8.6% | -1.4% |
| 1Y | +0.5% | +11.4% | -10.8% | -1.2% |
| 3Y | +19.5% | +70.1% | -50.6% | +10.3% |
| 5Y | +9.4% | +53.7% | -44.3% | +1.8% |
| 10Y | +30.7% | +220.0% | -189.2% | +12.0% |
| All | +40.6% | +231.1% | -190.4% | +20.9% |
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