-99.9%
BIYA vs VO
+29.5%
-129.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.6% |
| 7D | +10.0% | +2.9% | +7.1% | +9.1% |
| 30D | -17.7% | +1.0% | -18.7% | -17.8% |
| 3M | -55.0% | -1.7% | -53.3% | -54.6% |
| 6M | -85.1% | +6.7% | -91.8% | -85.6% |
| YTD | -96.9% | +14.0% | -110.9% | -97.2% |
| 1Y | -98.5% | +13.7% | -112.2% | -98.6% |
| All | -99.9% | +29.5% | -129.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling