+91.7%
VTRS vs BIYA
-99.8%
+191.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +0.8% |
| 7D | -2.2% | -1.8% | -0.4% | -2.2% |
| 30D | +3.3% | -17.5% | +20.8% | +3.2% |
| 3M | +2.0% | -78.0% | +80.0% | +1.7% |
| 6M | +19.9% | -89.5% | +109.4% | +19.7% |
| YTD | +35.7% | -94.3% | +130.0% | +35.3% |
| 1Y | +68.1% | -98.6% | +166.7% | +70.2% |
| All | +91.7% | -99.8% | +191.4% | +93.6% |
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