-99.8%
BIAF price history and return analytics
+100.4%
-200.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -41.5% | -0.5% | -41.0% | -40.8% |
| 7D | +35.5% | +1.0% | +34.5% | +35.0% |
| 30D | +16.7% | -0.2% | +17.0% | +17.2% |
| 3M | -62.8% | +4.5% | -67.3% | -65.2% |
| 6M | -42.8% | +14.1% | -56.8% | -53.2% |
| YTD | -49.5% | +14.8% | -64.3% | -58.5% |
| 1Y | -91.9% | +21.2% | -113.1% | -93.7% |
| 3Y | -98.9% | +76.6% | -175.4% | -99.4% |
| All | -99.8% | +100.4% | -200.2% | -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 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