+31.9%
VT vs BIYA
-99.9%
+131.8%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.6% | +3.5% | -4.1% |
| 7D | -4.2% | -10.6% | +6.4% | -4.2% |
| 30D | -5.8% | -19.4% | +13.6% | -5.8% |
| 3M | -5.2% | -61.5% | +56.3% | -5.3% |
| 6M | +0.1% | -91.5% | +91.7% | 0.0% |
| YTD | +8.2% | -97.2% | +105.4% | +8.8% |
| 1Y | +10.1% | -98.4% | +108.5% | +10.9% |
| All | +31.9% | -99.9% | +131.8% | +35.3% |
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 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