-98.2%
BIYA vs VLTO
-8.3%
-89.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -0.3% |
| 7D | +1.3% | -2.3% | +3.6% | +3.5% |
| 30D | -21.0% | -0.9% | -20.1% | -20.5% |
| 3M | -74.3% | +13.8% | -88.1% | -72.4% |
| 6M | -84.6% | +2.0% | -86.6% | -84.6% |
| YTD | -94.2% | -3.2% | -91.0% | -94.3% |
| 1Y | -98.2% | -9.2% | -89.1% | -98.3% |
| All | -98.2% | -8.3% | -89.9% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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