+79.8%
VSAT vs BBIO
+26.8%
+53.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.2% | -16.4% | -12.8% |
| 7D | -14.7% | +10.0% | -24.6% | -17.6% |
| 30D | -4.3% | +17.8% | -22.1% | -9.7% |
| 3M | -22.5% | -5.1% | -17.4% | -21.2% |
| 6M | +4.7% | +12.9% | -8.2% | -2.7% |
| YTD | +93.8% | +1.8% | +92.0% | +83.8% |
| 1Y | +79.8% | +26.9% | +52.9% | +42.6% |
| All | +79.8% | +26.8% | +53.0% | +42.6% |
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