-99.8%
BIYA vs VEU
+41.3%
-141.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +0.5% |
| 7D | -1.3% | -1.9% | +0.6% | -1.9% |
| 30D | -15.9% | -0.7% | -15.2% | -16.1% |
| 3M | -81.2% | +4.9% | -86.1% | -80.7% |
| 6M | -88.2% | +9.8% | -98.1% | -88.3% |
| YTD | -94.1% | +15.3% | -109.4% | -94.6% |
| 1Y | -98.7% | +23.0% | -121.7% | -98.9% |
| All | -99.8% | +41.3% | -141.1% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling