-34.9%
VST vs BBIO
+26.8%
-61.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +5.2% | -19.0% | -14.3% |
| 7D | -15.7% | +10.0% | -25.7% | -16.7% |
| 30D | -17.0% | +17.8% | -34.7% | -18.8% |
| 3M | -15.9% | -5.1% | -10.8% | -15.0% |
| 6M | -25.0% | +12.9% | -37.9% | -27.0% |
| YTD | -25.1% | +1.8% | -26.9% | -26.9% |
| 1Y | -34.9% | +26.9% | -61.8% | -36.2% |
| All | -34.9% | +26.8% | -61.7% | -36.2% |
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 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