-98.2%
BIYA vs VEU
+28.8%
-127.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.3% | -1.0% |
| 7D | +1.3% | +1.1% | +0.2% | +2.9% |
| 30D | -21.0% | +2.2% | -23.2% | -18.6% |
| 3M | -74.3% | +3.0% | -77.3% | -71.1% |
| 6M | -84.6% | +10.9% | -95.5% | -81.0% |
| YTD | -94.2% | +18.2% | -112.4% | -92.9% |
| 1Y | -98.2% | +28.3% | -126.5% | -98.0% |
| All | -98.2% | +28.8% | -127.0% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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