+150.2%
VSAT vs BBIO
+44.0%
+106.2%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.3% |
| 7D | +11.8% | -2.3% | +14.1% | +12.7% |
| 30D | -7.0% | -8.7% | +1.7% | -4.2% |
| 3M | +3.3% | +11.2% | -7.9% | -2.1% |
| 6M | +57.4% | +12.5% | +45.0% | +46.4% |
| YTD | +118.6% | -2.2% | +120.7% | +112.9% |
| 1Y | +150.2% | +44.4% | +105.8% | +127.6% |
| All | +150.2% | +44.0% | +106.2% | +127.6% |
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