+43.9%
VXUS vs BIYA
-99.8%
+143.6%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.6% | +2.7% | -1.1% | +1.6% |
| 30D | +1.0% | -18.7% | +19.7% | +1.0% |
| 3M | +5.7% | -72.0% | +77.7% | +5.4% |
| 6M | +13.6% | -86.4% | +100.0% | +13.8% |
| YTD | +17.4% | -94.2% | +111.6% | +18.1% |
| 1Y | +25.1% | -98.4% | +123.5% | +27.5% |
| All | +43.9% | -99.8% | +143.6% | +47.4% |
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 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