+22.4%
VZ vs BIYA
-99.2%
+121.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -0.9% |
| 7D | +2.1% | -10.5% | +12.6% | +2.1% |
| 30D | +1.4% | -51.7% | +53.1% | +1.3% |
| 3M | -1.3% | -60.8% | +59.5% | -1.3% |
| 6M | -0.5% | -90.6% | +90.1% | +0.2% |
| YTD | +19.6% | -97.1% | +116.8% | +22.0% |
| 1Y | +22.4% | -99.1% | +121.4% | +27.8% |
| All | +22.4% | -99.2% | +121.5% | +27.8% |
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