-99.8%
BIVI price history and return analytics
+119.7%
-219.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -3.8% |
| 7D | -3.0% | -0.1% | -2.8% | -2.7% |
| 30D | +79.1% | -0.7% | +79.8% | +81.8% |
| 3M | +18.0% | +4.0% | +14.0% | +11.1% |
| 6M | +41.7% | +12.3% | +29.4% | +18.4% |
| YTD | +69.8% | +14.0% | +55.8% | +38.9% |
| 1Y | +10.1% | +20.3% | -10.2% | -17.0% |
| 3Y | -99.4% | +75.4% | -174.9% | -99.7% |
| 5Y | -99.7% | +66.0% | -165.7% | -99.9% |
| All | -99.8% | +119.7% | -219.5% | -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 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