-99.8%
BIAF price history and return analytics
+99.2%
-199.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | +0.9% | -16.2% | -16.6% |
| 7D | -47.9% | -1.1% | -46.8% | -47.0% |
| 30D | +12.1% | -1.0% | +13.0% | +13.5% |
| 3M | -67.5% | +3.2% | -70.6% | -69.1% |
| 6M | -53.1% | +12.5% | -65.6% | -61.0% |
| YTD | -55.1% | +14.1% | -69.1% | -62.8% |
| 1Y | -93.1% | +18.9% | -112.0% | -94.5% |
| 3Y | -98.9% | +74.1% | -173.0% | -99.5% |
| All | -99.8% | +99.2% | -199.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling