+92.5%
BYRN price history and return analytics
+221.8%
-129.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.2% |
| 7D | +0.5% | +2.4% | -1.8% | -0.7% |
| 30D | -17.2% | -1.5% | -15.7% | -16.3% |
| 3M | -10.0% | -4.1% | -5.9% | -7.9% |
| 6M | -23.0% | +0.6% | -23.6% | -23.1% |
| YTD | -77.1% | +11.0% | -88.1% | -78.2% |
| 1Y | -78.1% | +13.3% | -91.4% | -79.4% |
| 3Y | -23.5% | +73.4% | -96.9% | -38.0% |
| 5Y | -75.7% | +57.4% | -133.1% | -80.5% |
| All | +92.5% | +221.8% | -129.3% | +37.2% |
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