+69.2%
VTRS vs BMRN
+12.9%
+56.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.5% | -0.4% |
| 7D | +3.3% | +2.9% | +0.4% | +2.8% |
| 30D | -3.6% | +11.0% | -14.7% | -5.8% |
| 3M | +7.0% | +17.8% | -10.9% | +3.4% |
| 6M | +17.5% | +10.1% | +7.4% | +14.5% |
| YTD | +38.8% | +11.9% | +26.8% | +34.8% |
| 1Y | +69.2% | +17.2% | +52.0% | +65.8% |
| All | +69.2% | +12.9% | +56.3% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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