+558.1%
VRT vs BMRN
-27.2%
+585.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.6% |
| 7D | -8.4% | -1.3% | -7.1% | -8.3% |
| 30D | -10.9% | -6.5% | -4.4% | -10.4% |
| 3M | -13.7% | +18.3% | -31.9% | -15.4% |
| 6M | -4.1% | +8.9% | -13.0% | -5.3% |
| YTD | +58.7% | +10.5% | +48.2% | +56.4% |
| 1Y | +89.6% | +17.5% | +72.2% | +84.8% |
| 3Y | +558.1% | -27.7% | +585.9% | +529.2% |
| All | +558.1% | -27.2% | +585.3% | +529.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling