+153.9%
BBIO vs VEU
+73.8%
+80.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -1.2% |
| 7D | -3.2% | -1.4% | -1.8% | -1.7% |
| 30D | -13.6% | -0.4% | -13.2% | -13.3% |
| 3M | +7.2% | +2.5% | +4.7% | +4.0% |
| 6M | +1.5% | +11.1% | -9.7% | -11.4% |
| YTD | -5.3% | +16.5% | -21.8% | -22.3% |
| 1Y | +37.7% | +22.9% | +14.8% | +5.7% |
| 3Y | +153.9% | +73.4% | +80.5% | +10.7% |
| All | +153.9% | +73.8% | +80.1% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 3y: compounded portfolio wealth divided by compounded VEU 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…
3y analysis · Full analysis span regression · 6 months rolling