+216.1%
VSAT vs BBIO
+154.4%
+61.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -1.3% | -3.2% | +1.9% | -0.4% |
| 30D | -14.8% | -13.6% | -1.2% | -10.7% |
| 3M | +2.2% | +7.2% | -5.0% | -1.3% |
| 6M | +60.2% | +1.5% | +58.7% | +56.8% |
| YTD | +115.6% | -5.3% | +120.9% | +114.6% |
| 1Y | +132.9% | +37.7% | +95.2% | +103.9% |
| 3Y | +216.1% | +153.9% | +62.2% | +95.9% |
| All | +216.1% | +154.4% | +61.6% | +95.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling