-99.8%
BIYA vs VSXY
+262.0%
-361.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.1% | -5.3% | -2.3% |
| 7D | -1.8% | +0.1% | -1.9% | -1.8% |
| 30D | -17.5% | -18.7% | +1.2% | -16.7% |
| 3M | -78.0% | -4.0% | -74.0% | -78.1% |
| 6M | -89.5% | +67.5% | -157.0% | -90.5% |
| YTD | -94.3% | +39.7% | -133.9% | -94.8% |
| 1Y | -98.6% | +180.0% | -278.6% | -99.1% |
| All | -99.8% | +262.0% | -361.7% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling