+1.1%
VTEB vs BBIO
+18.4%
-17.3%
-6.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +1.0% | -0.9% | +1.9% | +1.0% |
| 30D | +4.9% | +11.7% | -6.8% | +4.8% |
| 3M | 0.0% | -10.3% | +10.3% | +0.1% |
| 6M | -0.3% | +9.1% | -9.4% | -0.4% |
| YTD | +0.7% | -2.9% | +3.6% | +0.6% |
| 1Y | +1.1% | +18.4% | -17.3% | +0.6% |
| All | +1.1% | +18.4% | -17.3% | +0.6% |
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