-96.3%
BYSI price history and return analytics
+206.0%
-302.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -7.1% | +0.4% | -7.5% | -7.4% |
| 30D | -36.7% | +1.0% | -37.7% | -37.1% |
| 3M | -63.9% | +2.4% | -66.2% | -64.7% |
| 6M | -59.9% | +12.0% | -71.9% | -63.8% |
| YTD | -62.1% | +15.3% | -77.4% | -66.9% |
| 1Y | -66.4% | +22.6% | -89.0% | -72.2% |
| 3Y | -34.9% | +74.7% | -109.6% | -62.0% |
| 5Y | -97.7% | +66.1% | -163.8% | -98.5% |
| All | -96.3% | +206.0% | -302.3% | -98.8% |
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 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