-99.6%
BIAF vs VT
+69.7%
-169.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.1% |
| 7D | -6.7% | -2.3% | -4.4% | -3.0% |
| 30D | -55.9% | -5.0% | -51.0% | -51.9% |
| 3M | -65.8% | -4.9% | -61.0% | -62.7% |
| 6M | -90.9% | -1.5% | -89.3% | -90.5% |
| YTD | -84.7% | +8.5% | -93.1% | -86.2% |
| 1Y | -91.2% | +11.4% | -102.5% | -92.2% |
| 3Y | -99.6% | +70.1% | -169.6% | -99.6% |
| All | -99.6% | +69.7% | -169.3% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling