-20.9%
VST vs BBIO
+44.0%
-64.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.6% |
| 7D | +8.9% | -2.3% | +11.2% | +9.2% |
| 30D | +6.2% | -8.7% | +14.9% | +7.4% |
| 3M | -2.7% | +11.2% | -13.9% | -4.7% |
| 6M | -8.4% | +12.5% | -20.8% | -10.5% |
| YTD | -7.2% | -2.2% | -5.0% | -8.5% |
| 1Y | -20.9% | +44.4% | -65.3% | -18.9% |
| All | -20.9% | +44.0% | -64.9% | -18.9% |
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 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