+0.3%
BYRN price history and return analytics
+76.6%
-76.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.6% |
| 7D | +6.8% | +1.0% | +5.8% | +5.2% |
| 30D | -18.4% | -0.2% | -18.2% | -18.1% |
| 3M | -40.6% | +4.5% | -45.1% | -44.6% |
| 6M | -69.7% | +14.1% | -83.8% | -75.0% |
| YTD | -78.4% | +14.8% | -93.1% | -82.2% |
| 1Y | -82.1% | +21.2% | -103.3% | -86.4% |
| 3Y | +0.3% | +76.6% | -76.3% | -39.7% |
| All | +0.3% | +76.6% | -76.3% | -39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling