-8.8%
VSAT vs BBIO
+136.9%
-145.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.7% | +7.2% | +3.3% |
| 7D | +3.4% | -3.9% | +7.3% | +4.1% |
| 30D | -12.2% | -13.4% | +1.1% | -10.1% |
| 3M | +20.6% | +7.6% | +13.1% | +18.6% |
| 6M | +60.2% | -2.4% | +62.6% | +59.8% |
| YTD | +115.3% | -5.2% | +120.5% | +115.5% |
| 1Y | +154.6% | +36.9% | +117.7% | +138.9% |
| 3Y | +211.2% | +155.2% | +56.0% | +156.6% |
| 5Y | +52.7% | +44.0% | +8.7% | +9.1% |
| All | -8.8% | +136.9% | -145.7% | -45.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling