-99.9%
BIAF price history and return analytics
+93.5%
-193.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.2% | +6.5% |
| 7D | -25.1% | -0.1% | -24.9% | -25.4% |
| 30D | -49.4% | -3.1% | -46.4% | -47.0% |
| 3M | -67.5% | -3.5% | -64.0% | -65.7% |
| 6M | -92.2% | +0.5% | -92.6% | -92.2% |
| YTD | -86.5% | +10.8% | -97.3% | -88.3% |
| 1Y | -92.4% | +11.9% | -104.3% | -93.4% |
| 3Y | -99.6% | +73.0% | -172.6% | -99.8% |
| All | -99.9% | +93.5% | -193.4% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling