-24.1%
VST vs BIYA
-98.5%
+74.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.8% |
| 7D | +19.2% | +10.0% | +9.2% | +19.3% |
| 30D | -17.2% | -17.7% | +0.5% | -17.4% |
| 3M | -8.1% | -55.0% | +46.9% | -9.4% |
| 6M | -8.1% | -85.1% | +77.0% | -8.5% |
| YTD | -16.3% | -96.9% | +80.6% | -17.7% |
| 1Y | -24.1% | -98.5% | +74.4% | -21.4% |
| All | -24.1% | -98.5% | +74.4% | -21.4% |
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