-31.8%
LVS vs BIYA
-98.4%
+66.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.3% | +9.7% | +6.5% |
| 7D | +13.4% | -4.0% | +17.4% | +13.4% |
| 30D | +12.2% | -15.0% | +27.2% | +12.1% |
| 3M | -10.7% | -58.1% | +47.3% | -10.4% |
| 6M | -19.8% | -90.0% | +70.2% | -20.1% |
| YTD | -35.8% | -96.9% | +61.1% | -36.3% |
| 1Y | -31.8% | -98.2% | +66.4% | -32.3% |
| All | -31.8% | -98.4% | +66.6% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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