-55.4%
BSX vs VWO
+23.1%
-78.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.8% |
| 7D | +2.0% | +1.1% | +1.0% | +2.0% |
| 30D | +0.1% | +2.4% | -2.3% | 0.0% |
| 3M | -2.1% | +2.0% | -4.1% | -2.3% |
| 6M | -33.8% | +10.7% | -44.5% | -35.1% |
| YTD | -49.9% | +14.4% | -64.3% | -51.2% |
| 1Y | -55.4% | +22.7% | -78.2% | -55.5% |
| All | -55.4% | +23.1% | -78.5% | -55.5% |
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