+82.7%
VTRS vs BBIO
+21.0%
+61.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.6% | +3.3% | -0.7% |
| 7D | -1.2% | +5.0% | -6.2% | -1.8% |
| 30D | +8.2% | +10.9% | -2.8% | +6.6% |
| 3M | +8.3% | -9.4% | +17.7% | +9.4% |
| 6M | +24.1% | +8.0% | +16.1% | +21.1% |
| YTD | +56.0% | -2.9% | +58.9% | +54.5% |
| 1Y | +82.7% | +18.5% | +64.2% | +52.8% |
| All | +82.7% | +21.0% | +61.7% | +52.8% |
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