-87.2%
BYRN price history and return analytics
+65.7%
-152.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.4% |
| 7D | +4.2% | -0.1% | +4.4% | +4.4% |
| 30D | -26.1% | -0.7% | -25.4% | -25.4% |
| 3M | -42.6% | +4.0% | -46.6% | -45.6% |
| 6M | -66.8% | +12.3% | -79.1% | -71.2% |
| YTD | -78.6% | +14.0% | -92.7% | -81.8% |
| 1Y | -81.6% | +20.3% | -101.9% | -85.3% |
| 3Y | -1.0% | +75.4% | -76.4% | -46.3% |
| 5Y | -87.2% | +66.0% | -153.2% | -92.3% |
| All | -87.2% | +65.7% | -152.9% | -92.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling