-99.8%
BIYA vs VIG
+27.3%
-127.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.7% |
| 7D | +2.7% | -0.4% | +3.1% | +3.1% |
| 30D | -18.7% | -2.1% | -16.6% | -17.1% |
| 3M | -72.0% | +3.3% | -75.4% | -73.0% |
| 6M | -86.4% | +9.3% | -95.7% | -87.5% |
| YTD | -94.2% | +10.1% | -104.3% | -94.6% |
| 1Y | -98.4% | +14.7% | -113.1% | -98.6% |
| All | -99.8% | +27.3% | -127.1% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling