-92.7%
BIAF vs VT
+11.9%
-104.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.3% |
| 7D | -10.0% | +2.9% | -12.9% | -16.3% |
| 30D | -35.4% | -2.5% | -32.9% | -31.4% |
| 3M | -67.0% | -3.3% | -63.7% | -64.4% |
| 6M | -91.7% | +1.5% | -93.2% | -92.0% |
| YTD | -86.8% | +11.4% | -98.1% | -90.9% |
| 1Y | -92.7% | +11.9% | -104.7% | -95.0% |
| All | -92.7% | +11.9% | -104.6% | -95.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling