+2,263.5%
VGT vs BMRN
+707.9%
+1,555.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.1% |
| 7D | -0.2% | -1.3% | +1.1% | +0.1% |
| 30D | -0.4% | -6.5% | +6.1% | +1.0% |
| 3M | +4.4% | +18.3% | -13.8% | +0.1% |
| 6M | +32.1% | +8.9% | +23.2% | +28.5% |
| YTD | +28.8% | +10.5% | +18.3% | +24.6% |
| 1Y | +35.3% | +17.5% | +17.9% | +28.5% |
| 3Y | +124.8% | -27.7% | +152.5% | +133.8% |
| 5Y | +137.9% | -15.8% | +153.7% | +136.4% |
| 10Y | +814.2% | -30.1% | +844.4% | +797.4% |
| All | +2,263.5% | +707.9% | +1,555.6% | +1,211.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling