-27.7%
BMRN vs VOO
+77.4%
-105.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.3% |
| 7D | -1.3% | -0.8% | -0.5% | -0.8% |
| 30D | -6.5% | -1.1% | -5.4% | -5.9% |
| 3M | +18.3% | +3.9% | +14.4% | +15.1% |
| 6M | +8.9% | +13.6% | -4.7% | -0.6% |
| YTD | +10.5% | +12.7% | -2.2% | +1.3% |
| 1Y | +17.5% | +17.6% | -0.1% | +4.5% |
| 3Y | -27.7% | +77.3% | -105.0% | -51.0% |
| All | -27.7% | +77.4% | -105.1% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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