-22.0%
VST vs BIYA
-98.3%
+76.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +6.6% | +9.0% | -2.4% | +6.7% |
| 30D | -12.4% | -12.9% | +0.6% | -12.6% |
| 3M | -9.0% | -54.7% | +45.7% | -10.2% |
| 6M | -6.4% | -85.1% | +78.6% | -6.7% |
| YTD | -17.2% | -96.9% | +79.7% | -18.5% |
| 1Y | -22.0% | -98.5% | +76.5% | -17.4% |
| All | -22.0% | -98.3% | +76.3% | -17.4% |
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