-93.1%
BIAF price history and return analytics
+19.6%
-112.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | +0.9% | -16.2% | -17.3% |
| 7D | -47.9% | -1.1% | -46.8% | -46.4% |
| 30D | +12.1% | -1.0% | +13.0% | +14.3% |
| 3M | -67.5% | +3.2% | -70.6% | -70.3% |
| 6M | -53.1% | +12.5% | -65.6% | -68.5% |
| YTD | -55.1% | +14.1% | -69.1% | -71.6% |
| 1Y | -93.1% | +18.9% | -112.0% | -97.1% |
| All | -93.1% | +19.6% | -112.7% | -97.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling