-37.7%
VRSK vs BIYA
-99.8%
+62.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.2% |
| 7D | -7.7% | -1.3% | -6.4% | -7.7% |
| 30D | -2.8% | -15.9% | +13.1% | -2.6% |
| 3M | -3.7% | -81.2% | +77.5% | -3.0% |
| 6M | -12.8% | -88.2% | +75.5% | -12.7% |
| YTD | -21.0% | -94.1% | +73.2% | -20.6% |
| 1Y | -32.5% | -98.7% | +66.2% | -31.4% |
| All | -37.7% | -99.8% | +62.1% | -35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling