-12.8%
BSX vs VLTO
+25.1%
-37.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | -7.0% | -2.6% | -4.5% | -6.1% |
| 30D | -10.9% | -2.5% | -8.4% | -10.1% |
| 3M | -8.2% | +10.1% | -18.3% | -11.5% |
| 6M | -37.5% | +1.0% | -38.5% | -37.9% |
| YTD | -52.8% | -4.8% | -48.1% | -52.2% |
| 1Y | -58.4% | -9.3% | -49.1% | -57.3% |
| All | -12.8% | +25.1% | -37.9% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling