+112.0%
VSH vs BMRN
+12.9%
+99.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.4% |
| 7D | +4.1% | +2.9% | +1.2% | +4.0% |
| 30D | -4.2% | +11.0% | -15.2% | -4.7% |
| 3M | -50.0% | +17.8% | -67.8% | -50.6% |
| 6M | +80.2% | +10.1% | +70.1% | +79.4% |
| YTD | +121.1% | +11.9% | +109.1% | +119.0% |
| 1Y | +112.0% | +17.2% | +94.8% | +114.5% |
| All | +112.0% | +12.9% | +99.1% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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