+17.6%
BBIO vs VSXY
+37.5%
-19.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.2% | -0.6% |
| 7D | -3.2% | +0.1% | -3.3% | -3.3% |
| 30D | -13.6% | -18.7% | +5.1% | -10.7% |
| 3M | +7.2% | -4.0% | +11.2% | +7.2% |
| 6M | +1.5% | +67.5% | -66.0% | -11.1% |
| YTD | -5.3% | +39.7% | -44.9% | -14.6% |
| 1Y | +37.7% | +180.0% | -142.3% | +6.7% |
| 3Y | +153.9% | +337.3% | -183.4% | +58.9% |
| 5Y | +43.9% | +22.7% | +21.2% | +18.9% |
| All | +17.6% | +37.5% | -19.9% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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