-98.6%
BIYA vs VLTO
+21.6%
-120.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.0% |
| 7D | +2.5% | +1.5% | +1.0% | +1.4% |
| 30D | -22.3% | +20.9% | -43.2% | -34.0% |
| 3M | -54.8% | +21.4% | -76.2% | -62.1% |
| 6M | -86.5% | +37.6% | -124.0% | -88.3% |
| YTD | -96.8% | +19.5% | -116.4% | -97.4% |
| 1Y | -98.6% | +22.0% | -120.6% | -98.9% |
| All | -98.6% | +21.6% | -120.2% | -98.9% |
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