+8.6%
V vs BIYA
-98.3%
+106.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -1.1% | +2.7% | -3.8% | -1.1% |
| 30D | +1.9% | -18.7% | +20.6% | +1.9% |
| 3M | +15.5% | -72.0% | +87.6% | +15.4% |
| 6M | +16.6% | -86.4% | +103.0% | +17.0% |
| YTD | +5.7% | -94.2% | +99.9% | +5.8% |
| 1Y | +8.6% | -98.4% | +107.0% | +11.5% |
| All | +8.6% | -98.3% | +106.9% | +11.5% |
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