-97.6%
BIOX vs VT
+143.4%
-241.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.2% | +9.6% | +9.7% |
| 7D | +12.5% | -2.3% | +14.8% | +15.0% |
| 30D | -30.1% | -5.0% | -25.2% | -27.1% |
| 3M | -35.0% | -4.9% | -30.1% | -32.3% |
| 6M | -51.5% | -1.5% | -49.9% | -50.4% |
| YTD | -82.1% | +8.5% | -90.6% | -82.8% |
| 1Y | -85.9% | +11.4% | -97.3% | -86.6% |
| 3Y | -97.8% | +70.1% | -167.9% | -98.4% |
| 5Y | -98.2% | +53.7% | -151.9% | -98.6% |
| All | -97.6% | +143.4% | -241.0% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling