+344.5%
BIIB vs VOO
+800.4%
-456.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.5% |
| 7D | +2.0% | +2.6% | -0.5% | -0.2% |
| 30D | +8.8% | -2.0% | +10.8% | +10.6% |
| 3M | +20.3% | -2.8% | +23.1% | +23.2% |
| 6M | +23.9% | +2.2% | +21.7% | +20.8% |
| YTD | +44.0% | +11.5% | +32.5% | +29.5% |
| 1Y | +53.8% | +13.5% | +40.3% | +36.2% |
| 3Y | +13.8% | +78.1% | -64.2% | -34.5% |
| 5Y | -6.3% | +73.1% | -79.4% | -45.3% |
| 10Y | -20.6% | +310.7% | -331.3% | -81.4% |
| All | +344.5% | +800.4% | -456.0% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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