-96.2%
BYSI price history and return analytics
+197.2%
-293.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.1% | +9.9% | +10.0% |
| 7D | -5.2% | -0.7% | -4.5% | -4.4% |
| 30D | +4.5% | -1.7% | +6.3% | +6.3% |
| 3M | -18.5% | -2.3% | -16.2% | -16.8% |
| 6M | -57.6% | +1.5% | -59.2% | -58.3% |
| YTD | -60.5% | +12.0% | -72.5% | -64.7% |
| 1Y | -70.7% | +12.9% | -83.6% | -73.9% |
| 3Y | -31.5% | +74.9% | -106.4% | -60.0% |
| 5Y | -95.7% | +59.9% | -155.6% | -97.2% |
| All | -96.2% | +197.2% | -293.4% | -98.7% |
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