-99.8%
BIYA vs VSXY
+261.5%
-361.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -1.9% |
| 7D | +1.3% | -14.0% | +15.3% | +2.0% |
| 30D | -21.0% | -15.9% | -5.1% | -20.4% |
| 3M | -74.3% | +3.4% | -77.7% | -74.6% |
| 6M | -84.6% | +25.9% | -110.5% | -85.3% |
| YTD | -94.2% | +39.5% | -133.6% | -94.7% |
| 1Y | -98.2% | +194.4% | -292.6% | -98.9% |
| All | -99.8% | +261.5% | -361.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling