-98.5%
BIYA vs VOO
+12.1%
-110.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | -0.4% |
| 7D | +9.0% | +2.6% | +6.4% | +11.9% |
| 30D | -12.9% | -2.0% | -11.0% | -15.5% |
| 3M | -54.7% | -2.8% | -51.9% | -56.9% |
| 6M | -85.1% | +2.2% | -87.2% | -83.5% |
| YTD | -96.9% | +11.5% | -108.4% | -96.2% |
| 1Y | -98.5% | +13.5% | -112.0% | -98.3% |
| All | -98.5% | +12.1% | -110.6% | -98.3% |
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