-8.7%
VSAT vs BBIO
+136.7%
-145.3%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -1.3% | -3.2% | +1.9% | -0.8% |
| 30D | -14.8% | -13.6% | -1.2% | -12.7% |
| 3M | +2.2% | +7.2% | -5.0% | +0.5% |
| 6M | +60.2% | +1.5% | +58.7% | +58.8% |
| YTD | +115.6% | -5.3% | +120.9% | +115.9% |
| 1Y | +132.9% | +37.7% | +95.2% | +118.4% |
| 3Y | +216.1% | +153.9% | +62.2% | +160.8% |
| 5Y | +52.9% | +43.9% | +9.1% | +9.3% |
| All | -8.7% | +136.7% | -145.3% | -45.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling