-72.7%
BYRN price history and return analytics
+57.5%
-130.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.3% | +6.4% |
| 7D | -0.2% | -0.1% | -0.1% | +0.2% |
| 30D | -8.0% | -3.1% | -4.9% | -4.1% |
| 3M | -14.2% | -3.5% | -10.7% | -10.5% |
| 6M | -22.0% | +0.5% | -22.4% | -22.6% |
| YTD | -75.2% | +10.8% | -86.0% | -78.2% |
| 1Y | -77.2% | +11.9% | -89.1% | -80.2% |
| 3Y | -15.3% | +73.0% | -88.2% | -53.7% |
| 5Y | -72.7% | +58.6% | -131.3% | -82.4% |
| All | -72.7% | +57.5% | -130.2% | -82.4% |
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