+392.7%
BIIB vs VEU
+190.9%
+201.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.5% |
| 7D | -1.6% | +1.7% | -3.3% | -2.7% |
| 30D | +2.2% | +1.0% | +1.2% | +1.6% |
| 3M | +10.3% | +5.6% | +4.7% | +6.1% |
| 6M | +14.9% | +13.7% | +1.3% | +4.7% |
| YTD | +20.7% | +17.7% | +3.0% | +7.4% |
| 1Y | +50.3% | +25.8% | +24.6% | +28.0% |
| 3Y | -18.0% | +77.1% | -95.1% | -44.2% |
| 5Y | -33.9% | +57.1% | -91.1% | -51.8% |
| 10Y | -30.9% | +149.8% | -180.8% | -62.9% |
| All | +392.7% | +190.9% | +201.8% | +133.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling