-9.5%
VMC vs BBIO
+44.0%
-53.5%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.0% |
| 7D | -4.3% | -2.3% | -2.0% | -4.1% |
| 30D | -8.2% | -8.7% | +0.5% | -7.6% |
| 3M | -7.0% | +11.2% | -18.2% | -8.2% |
| 6M | -10.8% | +12.5% | -23.2% | -12.1% |
| YTD | -7.4% | -2.2% | -5.2% | -8.1% |
| 1Y | -9.5% | +44.4% | -53.9% | -13.8% |
| All | -9.5% | +44.0% | -53.5% | -13.8% |
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