+55.6%
VFC vs BIYA
-98.4%
+154.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.3% | +7.7% | +4.4% |
| 7D | +21.5% | -4.0% | +25.5% | +21.4% |
| 30D | +46.7% | -15.0% | +61.7% | +46.7% |
| 3M | +38.4% | -58.1% | +96.5% | +37.8% |
| 6M | +15.2% | -90.0% | +105.2% | +14.1% |
| YTD | +17.8% | -96.9% | +114.7% | +16.4% |
| 1Y | +55.6% | -98.2% | +153.8% | +52.3% |
| All | +55.6% | -98.4% | +154.0% | +52.3% |
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