-53.6%
BSX vs VNQ
+14.0%
-67.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.2% | +2.2% | +3.8% |
| 7D | +8.0% | +6.8% | +1.2% | +5.0% |
| 30D | +8.1% | +10.0% | -1.9% | +4.1% |
| 3M | -6.7% | 0.0% | -6.6% | -7.5% |
| 6M | -19.4% | +4.5% | -23.9% | -20.9% |
| YTD | -51.9% | +13.9% | -65.9% | -52.0% |
| 1Y | -53.6% | +14.1% | -67.7% | -53.7% |
| All | -53.6% | +14.0% | -67.6% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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