-21.2%
BSX vs VTRS
+84.5%
-105.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.3% |
| 7D | -10.1% | -2.2% | -7.9% | -9.9% |
| 30D | -16.4% | +3.3% | -19.7% | -16.6% |
| 3M | -8.9% | +2.0% | -10.9% | -9.1% |
| 6M | -38.3% | +19.9% | -58.2% | -39.2% |
| YTD | -54.9% | +35.7% | -90.7% | -56.4% |
| 1Y | -58.8% | +68.1% | -126.9% | -61.2% |
| 3Y | -21.2% | +87.1% | -108.3% | -27.4% |
| All | -21.2% | +84.5% | -105.7% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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