-98.2%
BIYA vs VO
+16.3%
-114.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.1% | -1.7% |
| 7D | -4.0% | +1.0% | -5.0% | -2.2% |
| 30D | -15.0% | +2.6% | -17.6% | -10.4% |
| 3M | -58.1% | -0.3% | -57.8% | -57.6% |
| 6M | -90.0% | +7.6% | -97.6% | -88.1% |
| YTD | -96.9% | +14.7% | -111.7% | -95.9% |
| 1Y | -98.2% | +16.4% | -114.6% | -97.5% |
| All | -98.2% | +16.3% | -114.5% | -97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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