-98.6%
BIYA vs VSXY
+184.3%
-282.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.1% | -5.3% | -1.6% |
| 7D | -1.8% | +0.1% | -1.9% | -1.7% |
| 30D | -17.5% | -18.7% | +1.2% | -20.3% |
| 3M | -78.0% | -4.0% | -74.0% | -77.8% |
| 6M | -89.5% | +67.5% | -157.0% | -88.0% |
| YTD | -94.3% | +39.7% | -133.9% | -93.6% |
| 1Y | -98.6% | +180.0% | -278.6% | -98.5% |
| All | -98.6% | +184.3% | -282.9% | -98.5% |
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