-98.2%
BIYA vs ITOT
+20.8%
-119.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -2.3% |
| 7D | +1.3% | +0.1% | +1.2% | +1.4% |
| 30D | -21.0% | 0.0% | -21.0% | -21.2% |
| 3M | -74.3% | +2.0% | -76.3% | -71.3% |
| 6M | -84.6% | +13.0% | -97.7% | -80.6% |
| YTD | -94.2% | +14.0% | -108.1% | -92.4% |
| 1Y | -98.2% | +19.9% | -118.1% | -97.8% |
| All | -98.2% | +20.8% | -119.0% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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