-53.6%
BSX vs VWO
+5.9%
-59.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.7% | +3.6% | +5.2% |
| 7D | +8.0% | -1.3% | +9.3% | +8.0% |
| 30D | +8.1% | -7.1% | +15.2% | +8.5% |
| 3M | -6.7% | -6.1% | -0.6% | -6.4% |
| 6M | -19.4% | -3.9% | -15.5% | -19.7% |
| YTD | -51.9% | +5.0% | -57.0% | -53.5% |
| 1Y | -53.6% | +6.0% | -59.6% | -55.3% |
| All | -53.6% | +5.9% | -59.5% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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