-98.6%
BIYA vs VOO
+18.2%
-116.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.1% | -0.6% |
| 7D | -1.8% | -0.8% | -1.0% | -3.2% |
| 30D | -17.5% | -1.1% | -16.4% | -19.3% |
| 3M | -78.0% | +3.9% | -81.9% | -75.3% |
| 6M | -89.5% | +13.6% | -103.1% | -86.8% |
| YTD | -94.3% | +12.7% | -107.0% | -92.6% |
| 1Y | -98.6% | +17.6% | -116.2% | -98.4% |
| All | -98.6% | +18.2% | -116.8% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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