-98.5%
BIYA vs VIG
+16.5%
-115.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +10.0% | +3.1% | +6.9% | +7.8% |
| 30D | -17.7% | +5.0% | -22.7% | -19.8% |
| 3M | -55.0% | +2.7% | -57.7% | -55.2% |
| 6M | -85.1% | +11.0% | -96.1% | -86.0% |
| YTD | -96.9% | +16.0% | -112.8% | -97.0% |
| All | -98.5% | +16.5% | -115.0% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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