-99.8%
BIYA vs ITOT
+39.0%
-138.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | +2.7% | +0.7% | +2.1% | +2.7% |
| 30D | -18.7% | -1.1% | -17.6% | -18.7% |
| 3M | -72.0% | +3.9% | -75.9% | -72.0% |
| 6M | -86.4% | +14.7% | -101.1% | -87.2% |
| YTD | -94.2% | +13.3% | -107.5% | -94.4% |
| 1Y | -98.4% | +19.1% | -117.6% | -98.6% |
| All | -99.8% | +39.0% | -138.8% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling