-83.0%
BYRN price history and return analytics
+18.7%
-101.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -0.6% |
| 7D | +3.5% | -2.0% | +5.5% | +6.3% |
| 30D | -24.6% | -1.4% | -23.1% | -23.1% |
| 3M | -43.7% | +4.7% | -48.4% | -47.4% |
| 6M | -65.9% | +11.4% | -77.2% | -70.2% |
| YTD | -79.0% | +13.1% | -92.0% | -81.7% |
| 1Y | -83.0% | +19.0% | -102.0% | -85.9% |
| All | -83.0% | +18.7% | -101.7% | -85.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling