-98.7%
BIYA vs VSAT
+132.3%
-231.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.9% | +6.5% | +1.5% |
| 7D | +2.7% | +3.5% | -0.7% | +1.6% |
| 30D | -16.7% | -14.7% | -2.0% | -13.1% |
| 3M | -74.6% | +13.2% | -87.8% | -74.0% |
| 6M | -85.4% | +57.4% | -142.8% | -84.9% |
| YTD | -94.2% | +110.0% | -204.2% | -93.9% |
| All | -98.7% | +132.3% | -231.0% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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