+68.5%
VG vs BBIO
+20.2%
+48.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | +14.0% | +5.4% | +8.6% | +14.8% |
| 30D | -1.0% | +20.6% | -21.6% | +1.8% |
| 3M | -2.7% | -3.6% | +0.9% | -2.4% |
| 6M | +1.5% | +14.1% | -12.6% | +4.5% |
| YTD | +93.7% | +2.4% | +91.3% | +99.8% |
| 1Y | +68.5% | +20.4% | +48.2% | +56.8% |
| All | +68.5% | +20.2% | +48.3% | +56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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