-28.1%
BIIB vs VEU
+53.0%
-81.2%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +3.1% |
| 7D | -4.0% | -1.9% | -2.1% | -2.8% |
| 30D | +5.7% | -0.7% | +6.4% | +6.2% |
| 3M | +10.9% | +4.9% | +6.0% | +6.8% |
| 6M | +14.3% | +9.8% | +4.5% | +5.6% |
| YTD | +22.4% | +15.3% | +7.1% | +8.6% |
| 1Y | +51.1% | +23.0% | +28.0% | +27.4% |
| 3Y | -16.8% | +73.5% | -90.3% | -46.6% |
| 5Y | -28.1% | +54.5% | -82.6% | -53.4% |
| All | -28.1% | +53.0% | -81.2% | -53.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling