-99.9%
BIAF price history and return analytics
+94.5%
-194.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.6% |
| 7D | -10.0% | +2.9% | -12.9% | -14.6% |
| 30D | -35.4% | -2.5% | -32.9% | -33.0% |
| 3M | -67.0% | -3.3% | -63.7% | -65.3% |
| 6M | -91.7% | +1.5% | -93.2% | -91.9% |
| YTD | -86.8% | +11.4% | -98.1% | -88.6% |
| 1Y | -92.7% | +11.9% | -104.7% | -93.7% |
| 3Y | -99.6% | +73.9% | -173.5% | -99.8% |
| All | -99.9% | +94.5% | -194.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling