+120.6%
VLO vs BBIO
+26.8%
+93.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.2% | -11.0% | -4.9% |
| 7D | -6.0% | +10.0% | -15.9% | -4.5% |
| 30D | -12.9% | +17.8% | -30.6% | -10.5% |
| 3M | +18.3% | -5.1% | +23.4% | +18.6% |
| 6M | +46.4% | +12.9% | +33.5% | +50.2% |
| YTD | +127.7% | +1.8% | +125.9% | +129.0% |
| 1Y | +120.6% | +26.9% | +93.7% | +112.7% |
| All | +120.6% | +26.8% | +93.8% | +112.7% |
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