+76.5%
BYRN price history and return analytics
+226.9%
-150.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.2% |
| 7D | +3.5% | -2.0% | +5.5% | +4.7% |
| 30D | -24.6% | -1.4% | -23.1% | -24.0% |
| 3M | -43.7% | +4.7% | -48.4% | -45.1% |
| 6M | -65.9% | +11.4% | -77.2% | -67.7% |
| YTD | -79.0% | +13.1% | -92.0% | -80.2% |
| 1Y | -83.0% | +19.0% | -102.0% | -84.4% |
| 3Y | -2.5% | +73.9% | -76.4% | -21.4% |
| 5Y | -87.2% | +65.4% | -152.6% | -89.8% |
| All | +76.5% | +226.9% | -150.4% | +31.1% |
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