-28.3%
BIIB vs VEU
+155.0%
-183.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | 0.0% |
| 7D | -1.7% | -1.4% | -0.2% | -0.7% |
| 30D | +4.0% | -0.4% | +4.4% | +4.2% |
| 3M | +8.6% | +2.5% | +6.1% | +6.1% |
| 6M | +14.0% | +11.1% | +2.9% | +4.0% |
| YTD | +23.4% | +16.5% | +6.9% | +8.3% |
| 1Y | +45.9% | +22.9% | +23.0% | +22.9% |
| 3Y | -16.1% | +73.4% | -89.5% | -46.1% |
| 5Y | -27.6% | +56.1% | -83.7% | -50.3% |
| All | -28.3% | +155.0% | -183.2% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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