-99.9%
BIYA vs VSAT
+616.6%
-716.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +1.0% |
| 7D | +9.0% | +5.9% | +3.1% | +7.4% |
| 30D | -12.9% | +9.7% | -22.7% | -15.3% |
| 3M | -54.7% | -18.3% | -36.4% | -53.2% |
| 6M | -85.1% | -4.1% | -81.0% | -84.7% |
| YTD | -96.9% | +96.5% | -193.4% | -96.9% |
| 1Y | -98.5% | +89.3% | -187.8% | -98.5% |
| All | -99.9% | +616.6% | -716.5% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling