-99.8%
BIYA vs VEU
+43.1%
-142.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.3% | -0.7% |
| 7D | +2.7% | +0.3% | +2.4% | +2.8% |
| 30D | -16.7% | +0.7% | -17.3% | -16.5% |
| 3M | -74.6% | +4.7% | -79.3% | -73.8% |
| 6M | -85.4% | +11.6% | -97.0% | -85.4% |
| YTD | -94.2% | +16.8% | -111.0% | -94.6% |
| 1Y | -98.6% | +24.9% | -123.4% | -98.8% |
| All | -99.8% | +43.1% | -142.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling