-99.9%
BIYA vs VLTO
+21.3%
-121.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.6% |
| 7D | -10.5% | +5.4% | -15.9% | -13.9% |
| 30D | -51.7% | +22.3% | -74.1% | -58.9% |
| 3M | -60.8% | +19.6% | -80.4% | -66.2% |
| 6M | -90.6% | +35.2% | -125.7% | -91.9% |
| YTD | -97.1% | +17.9% | -115.0% | -97.5% |
| 1Y | -99.1% | +19.5% | -118.6% | -99.2% |
| All | -99.9% | +21.3% | -121.1% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling