-35.7%
VG vs BBIO
+106.3%
-142.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.8% | +2.0% | +3.5% |
| 7D | +3.8% | -0.5% | +4.4% | +3.9% |
| 30D | +7.2% | -10.1% | +17.4% | +9.2% |
| 3M | +22.8% | +12.4% | +10.4% | +19.2% |
| 6M | +33.2% | +15.9% | +17.3% | +25.3% |
| YTD | +124.8% | -0.5% | +125.3% | +120.1% |
| 1Y | +15.8% | +42.2% | -26.4% | -6.1% |
| All | -35.7% | +106.3% | -142.0% | -63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling