+185.7%
BMRN vs VOO
+812.0%
-626.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.3% |
| 7D | -0.3% | +0.5% | -0.9% | -0.8% |
| 30D | +1.3% | -0.9% | +2.2% | +2.2% |
| 3M | +14.3% | +3.9% | +10.4% | +9.8% |
| 6M | +5.7% | +14.5% | -8.8% | -7.6% |
| YTD | +8.7% | +13.0% | -4.2% | -3.9% |
| 1Y | +14.6% | +19.4% | -4.8% | -4.0% |
| 3Y | -28.3% | +78.9% | -107.2% | -60.1% |
| 5Y | -15.7% | +82.3% | -98.0% | -54.6% |
| 10Y | -33.7% | +314.2% | -347.9% | -85.7% |
| All | +185.7% | +812.0% | -626.3% | -69.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling