+91.5%
VTRS vs BIYA
-99.8%
+191.3%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.7% |
| 7D | -3.5% | +2.7% | -6.2% | -3.4% |
| 30D | +2.1% | -16.7% | +18.8% | +2.0% |
| 3M | +2.6% | -74.6% | +77.2% | +2.5% |
| 6M | +17.8% | -85.4% | +103.2% | +18.0% |
| YTD | +35.7% | -94.2% | +129.8% | +35.2% |
| 1Y | +63.5% | -98.6% | +162.1% | +65.5% |
| All | +91.5% | -99.8% | +191.3% | +93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling