+17.9%
VZ vs BIYA
-99.9%
+117.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.9% | -4.3% | +0.6% |
| 7D | +2.4% | -4.1% | +6.4% | +2.4% |
| 30D | +11.2% | -35.5% | +46.7% | +11.1% |
| 3M | 0.0% | -56.3% | +56.3% | -0.1% |
| 6M | +1.3% | -88.7% | +89.9% | +1.7% |
| YTD | +21.3% | -97.0% | +118.2% | +21.8% |
| 1Y | +23.9% | -98.7% | +122.6% | +24.0% |
| All | +17.9% | -99.9% | +117.8% | +16.6% |
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 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