-100.0%
VIVK vs BBIO
+44.0%
-144.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.8% | -11.6% | -12.0% |
| 7D | -1.4% | -2.3% | +0.9% | -0.5% |
| 30D | -43.6% | -8.7% | -34.9% | -41.7% |
| 3M | -95.1% | +11.2% | -106.3% | -95.4% |
| 6M | -98.2% | +12.5% | -110.7% | -98.3% |
| YTD | -97.9% | -2.2% | -95.8% | -98.1% |
| 1Y | -100.0% | +44.4% | -144.4% | -100.0% |
| All | -100.0% | +44.0% | -144.0% | -100.0% |
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