-13.7%
YBIT price history and return analytics
+56.8%
-70.5%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.5% |
| 7D | +1.0% | -0.1% | +1.2% | +1.2% |
| 30D | +19.3% | -0.7% | +20.0% | +20.2% |
| 3M | +23.5% | +4.0% | +19.5% | +17.8% |
| 6M | +10.1% | +12.3% | -2.2% | -4.3% |
| YTD | -11.5% | +14.0% | -25.5% | -24.0% |
| 1Y | -27.5% | +20.3% | -47.8% | -41.2% |
| All | -13.7% | +56.8% | -70.5% | -51.1% |
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