-98.7%
BIYA vs VO
+13.4%
-112.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -1.3% |
| 7D | +2.7% | -0.6% | +3.3% | +2.1% |
| 30D | -16.7% | -1.9% | -14.7% | -18.5% |
| 3M | -74.6% | +3.3% | -77.9% | -72.7% |
| 6M | -85.4% | +9.7% | -95.1% | -83.5% |
| YTD | -94.2% | +12.6% | -106.8% | -93.3% |
| All | -98.7% | +13.4% | -112.1% | -98.5% |
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