-98.2%
BIYA vs VLTO
+18.3%
-116.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.6% |
| 7D | -4.0% | +13.8% | -17.9% | -11.9% |
| 30D | -15.0% | +21.2% | -36.2% | -25.8% |
| 3M | -58.1% | +21.5% | -79.6% | -63.7% |
| 6M | -90.0% | +33.0% | -123.0% | -90.9% |
| YTD | -96.9% | +17.8% | -114.7% | -97.4% |
| 1Y | -98.2% | +18.1% | -116.3% | -98.5% |
| All | -98.2% | +18.3% | -116.5% | -98.5% |
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