+162.9%
BBIO price history and return analytics
+146.6%
+16.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.4% |
| 7D | -3.2% | -1.1% | -2.1% | -1.6% |
| 30D | -13.6% | -1.0% | -12.6% | -12.5% |
| 3M | +7.2% | +3.2% | +4.1% | +2.0% |
| 6M | +1.5% | +12.5% | -11.0% | -15.7% |
| YTD | -5.3% | +14.1% | -19.4% | -22.9% |
| 1Y | +37.7% | +18.9% | +18.8% | +5.5% |
| 3Y | +153.9% | +74.1% | +79.8% | +9.4% |
| 5Y | +43.9% | +66.9% | -23.0% | -33.0% |
| All | +162.9% | +146.6% | +16.4% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling