+153.0%
VLO vs BBIO
+36.5%
+116.5%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +5.3% | -3.2% | +8.5% | +5.1% |
| 30D | +18.2% | -13.6% | +31.8% | +16.9% |
| 3M | +53.3% | +7.2% | +46.1% | +53.9% |
| 6M | +70.4% | +1.5% | +69.0% | +71.1% |
| YTD | +143.4% | -5.3% | +148.7% | +142.5% |
| 1Y | +153.0% | +37.7% | +115.3% | +146.1% |
| All | +153.0% | +36.5% | +116.5% | +146.1% |
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