-53.6%
BSX vs VG
+47.2%
-100.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -7.7% | +13.0% | +5.1% |
| 7D | +8.0% | -16.4% | +24.4% | +7.5% |
| 30D | +8.1% | -10.8% | +18.8% | +7.7% |
| 3M | -6.7% | -6.3% | -0.4% | -7.3% |
| 6M | -19.4% | -12.5% | -6.9% | -20.2% |
| YTD | -51.9% | +76.9% | -128.8% | -51.5% |
| 1Y | -53.6% | +51.8% | -105.4% | -53.1% |
| All | -53.6% | +47.2% | -100.8% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling