-15.1%
YBIT price history and return analytics
+56.9%
-71.9%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.9% |
| 7D | -3.2% | -1.1% | -2.1% | -2.0% |
| 30D | +18.4% | -1.0% | +19.4% | +19.8% |
| 3M | +19.6% | +3.2% | +16.4% | +15.2% |
| 6M | +6.3% | +12.5% | -6.2% | -7.8% |
| YTD | -12.8% | +14.1% | -26.9% | -25.2% |
| 1Y | -30.1% | +18.9% | -49.0% | -42.6% |
| All | -15.1% | +56.9% | -71.9% | -51.9% |
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