-30.6%
VRSK vs BIYA
-98.3%
+67.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.5% |
| 7D | -3.1% | +1.3% | -4.5% | -3.1% |
| 30D | -1.6% | -21.0% | +19.4% | -1.3% |
| 3M | +3.5% | -74.3% | +77.8% | +3.8% |
| 6M | -13.4% | -84.6% | +71.3% | -13.4% |
| YTD | -16.5% | -94.2% | +77.7% | -16.1% |
| 1Y | -30.6% | -98.2% | +67.7% | -29.0% |
| All | -30.6% | -98.3% | +67.7% | -29.0% |
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