-99.8%
BIYA price history and return analytics
+40.7%
-140.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | -0.1% |
| 7D | +2.7% | +1.0% | +1.7% | +2.9% |
| 30D | -18.7% | -0.2% | -18.5% | -18.8% |
| 3M | -72.0% | +4.5% | -76.6% | -71.5% |
| 6M | -86.4% | +14.1% | -100.4% | -86.9% |
| YTD | -94.2% | +14.8% | -108.9% | -94.4% |
| 1Y | -98.4% | +21.2% | -119.6% | -98.6% |
| All | -99.8% | +40.7% | -140.5% | -99.8% |
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