-95.6%
BIOX price history and return analytics
+155.9%
-251.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.7% | +1.5% |
| 7D | -4.6% | -0.1% | -4.5% | -4.6% |
| 30D | +19.1% | -0.7% | +19.8% | +19.6% |
| 3M | -2.0% | +4.0% | -6.0% | -4.6% |
| 6M | -20.4% | +12.3% | -32.7% | -26.0% |
| YTD | -67.5% | +14.0% | -81.5% | -69.9% |
| 1Y | -81.0% | +20.3% | -101.3% | -83.0% |
| 3Y | -96.2% | +75.4% | -171.7% | -97.3% |
| 5Y | -96.7% | +66.0% | -162.7% | -97.6% |
| All | -95.6% | +155.9% | -251.4% | -97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling