-98.2%
BIYA vs VSXY
+210.1%
-308.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +8.4% | -11.6% | -1.5% |
| 7D | -4.0% | +14.2% | -18.2% | -1.2% |
| 30D | -15.0% | +21.9% | -36.9% | -10.9% |
| 3M | -58.1% | +22.1% | -80.2% | -55.8% |
| 6M | -90.0% | +116.7% | -206.7% | -87.8% |
| YTD | -96.9% | +101.1% | -198.1% | -96.1% |
| 1Y | -98.2% | +208.0% | -306.2% | -97.2% |
| All | -98.2% | +210.1% | -308.3% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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