-99.9%
BIYA vs VO
+29.1%
-129.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.4% | +0.6% |
| 7D | -7.8% | -0.1% | -7.7% | -7.7% |
| 30D | -38.5% | +0.5% | -39.0% | -38.5% |
| 3M | -59.5% | -1.0% | -58.5% | -59.3% |
| 6M | -89.2% | +6.4% | -95.6% | -89.5% |
| YTD | -97.1% | +13.6% | -110.7% | -97.4% |
| 1Y | -99.0% | +14.5% | -113.5% | -99.1% |
| All | -99.9% | +29.1% | -129.0% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling