-99.8%
BIYA vs VSXY
+251.1%
-350.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +4.0% | +1.0% |
| 7D | -1.3% | -0.3% | -1.0% | -1.3% |
| 30D | -15.9% | -22.1% | +6.1% | -14.9% |
| 3M | -81.2% | -1.1% | -80.1% | -81.4% |
| 6M | -88.2% | +53.8% | -142.1% | -89.2% |
| YTD | -94.1% | +35.5% | -129.6% | -94.6% |
| 1Y | -98.7% | +186.0% | -284.7% | -99.1% |
| All | -99.8% | +251.1% | -350.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling