-98.6%
BIYA vs VIG
+13.0%
-111.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.5% |
| 7D | -1.8% | -1.1% | -0.7% | -1.2% |
| 30D | -17.5% | -2.7% | -14.7% | -16.3% |
| 3M | -78.0% | +2.5% | -80.6% | -78.0% |
| 6M | -89.5% | +9.2% | -98.7% | -89.3% |
| YTD | -94.3% | +9.8% | -104.1% | -94.0% |
| 1Y | -98.6% | +12.4% | -111.0% | -98.5% |
| All | -98.6% | +13.0% | -111.6% | -98.5% |
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