-79.5%
BYRN price history and return analytics
+360.7%
-440.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.1% |
| 7D | +0.2% | -0.7% | +0.9% | +0.6% |
| 30D | -8.6% | -1.7% | -6.8% | -7.9% |
| 3M | -10.9% | -2.3% | -8.6% | -10.2% |
| 6M | -18.9% | +1.5% | -20.4% | -19.2% |
| YTD | -75.2% | +12.0% | -87.2% | -76.0% |
| 1Y | -76.8% | +12.9% | -89.6% | -77.5% |
| 3Y | -15.1% | +74.9% | -90.0% | -25.9% |
| 5Y | -73.1% | +59.9% | -133.0% | -76.2% |
| 10Y | +108.5% | +224.6% | -116.1% | +64.3% |
| All | -79.5% | +360.7% | -440.1% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling