-0.1%
BIIB vs VLTO
+69.5%
-69.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.7% |
| 7D | -2.1% | +5.4% | -7.5% | -3.8% |
| 30D | +11.8% | +22.3% | -10.5% | +4.5% |
| 3M | +20.4% | +19.6% | +0.8% | +13.3% |
| 6M | +30.2% | +35.2% | -4.9% | +18.0% |
| YTD | +41.1% | +17.9% | +23.3% | +32.6% |
| 1Y | +58.4% | +19.5% | +38.9% | +48.1% |
| 3Y | -0.1% | +73.9% | -74.0% | -14.7% |
| All | -0.1% | +69.5% | -69.6% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 3y: compounded portfolio wealth divided by compounded VLTO 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…
3y analysis · Full analysis span regression · 6 months rolling