-99.8%
BIYA vs VSAT
+697.0%
-796.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.0% | -6.8% | -2.8% |
| 7D | +1.3% | +11.8% | -10.5% | -1.1% |
| 30D | -21.0% | -7.0% | -13.9% | -19.9% |
| 3M | -74.3% | +3.3% | -77.6% | -74.0% |
| 6M | -84.6% | +57.4% | -142.1% | -84.8% |
| YTD | -94.2% | +118.6% | -212.7% | -94.3% |
| 1Y | -98.2% | +150.2% | -248.5% | -98.3% |
| All | -99.8% | +697.0% | -796.8% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling