-96.9%
BYSI price history and return analytics
+63.7%
-160.5%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.9% | -0.9% | +22.8% | +22.8% |
| 7D | +23.3% | -2.0% | +25.3% | +25.6% |
| 30D | -2.9% | -1.4% | -1.5% | -1.5% |
| 3M | -53.5% | +4.7% | -58.3% | -55.9% |
| 6M | -47.8% | +11.4% | -59.2% | -53.4% |
| YTD | -53.0% | +13.1% | -66.0% | -59.0% |
| 1Y | -59.9% | +19.0% | -78.9% | -66.8% |
| 3Y | -14.8% | +73.9% | -88.7% | -56.2% |
| 5Y | -96.9% | +65.4% | -162.3% | -97.8% |
| All | -96.9% | +63.7% | -160.5% | -97.8% |
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