+21.2%
VZ vs BIYA
-98.3%
+119.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.9% |
| 7D | +0.1% | +1.3% | -1.3% | +0.1% |
| 30D | +7.9% | -21.0% | +28.9% | +7.9% |
| 3M | +13.6% | -74.3% | +88.0% | +14.2% |
| 6M | +1.1% | -84.6% | +85.7% | +1.7% |
| YTD | +29.3% | -94.2% | +123.5% | +30.5% |
| 1Y | +21.2% | -98.2% | +119.5% | +19.6% |
| All | +21.2% | -98.3% | +119.6% | +19.6% |
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 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