-98.6%
BIAF price history and return analytics
+74.2%
-172.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.6% | -0.6% | +18.2% | +18.5% |
| 7D | +7.7% | -0.1% | +7.8% | +8.7% |
| 30D | +42.9% | -0.7% | +43.5% | +44.2% |
| 3M | -53.6% | +4.0% | -57.6% | -56.4% |
| 6M | -34.0% | +12.3% | -46.3% | -45.3% |
| YTD | -40.7% | +14.0% | -54.7% | -51.2% |
| 1Y | -90.6% | +20.3% | -110.9% | -92.7% |
| All | -98.6% | +74.2% | -172.8% | -99.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling