+45.9%
BIIB vs VCLT
-4.4%
+50.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -1.7% | -1.4% | -0.3% | -0.7% |
| 30D | +4.0% | -1.2% | +5.1% | +4.9% |
| 3M | +8.6% | -4.8% | +13.4% | +12.2% |
| 6M | +14.0% | -2.6% | +16.6% | +15.9% |
| YTD | +23.4% | -3.3% | +26.7% | +25.9% |
| 1Y | +45.9% | -4.8% | +50.7% | +51.5% |
| All | +45.9% | -4.4% | +50.3% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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