-97.8%
BIOX vs VT
+69.7%
-167.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.2% | +9.6% | +9.6% |
| 7D | +12.5% | -2.3% | +14.8% | +17.2% |
| 30D | -30.1% | -5.0% | -25.2% | -24.5% |
| 3M | -35.0% | -4.9% | -30.1% | -30.1% |
| 6M | -51.5% | -1.5% | -49.9% | -49.7% |
| YTD | -82.1% | +8.5% | -90.6% | -83.4% |
| 1Y | -85.9% | +11.4% | -97.3% | -87.3% |
| 3Y | -97.8% | +70.1% | -167.9% | -98.8% |
| All | -97.8% | +69.7% | -167.6% | -98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling