+163.2%
BBIO vs VO
+117.8%
+45.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -3.4% |
| 7D | -3.9% | -2.5% | -1.4% | -0.4% |
| 30D | -13.4% | -3.2% | -10.1% | -9.5% |
| 3M | +7.6% | +3.9% | +3.6% | +1.7% |
| 6M | -2.4% | +9.6% | -12.1% | -14.5% |
| YTD | -5.2% | +11.6% | -16.8% | -19.0% |
| 1Y | +36.9% | +12.6% | +24.3% | +15.3% |
| 3Y | +155.2% | +55.4% | +99.8% | +37.6% |
| 5Y | +44.0% | +41.8% | +2.2% | -9.7% |
| All | +163.2% | +117.8% | +45.4% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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