+73.4%
VEU vs BMRN
-27.2%
+100.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.8% | +1.0% |
| 7D | -1.4% | -1.3% | -0.1% | -1.3% |
| 30D | -0.4% | -6.5% | +6.1% | +0.3% |
| 3M | +2.5% | +18.3% | -15.7% | +0.4% |
| 6M | +11.1% | +8.9% | +2.3% | +9.8% |
| YTD | +16.5% | +10.5% | +6.0% | +14.8% |
| 1Y | +22.9% | +17.5% | +5.4% | +19.9% |
| 3Y | +73.4% | -27.7% | +101.1% | +76.0% |
| All | +73.4% | -27.2% | +100.6% | +76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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