+46.4%
VTRS vs BBIO
+42.7%
+3.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -2.2% | -3.2% | +1.0% | -2.0% |
| 30D | +3.3% | -13.6% | +16.9% | +4.1% |
| 3M | +2.0% | +7.2% | -5.3% | +1.5% |
| 6M | +19.9% | +1.5% | +18.5% | +19.6% |
| YTD | +35.7% | -5.3% | +41.0% | +35.6% |
| 1Y | +68.1% | +37.7% | +30.4% | +64.6% |
| 3Y | +87.1% | +153.9% | -66.8% | +76.6% |
| All | +46.4% | +42.7% | +3.6% | +28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling