+272.7%
BIIB vs VOO
+812.0%
-539.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.3% |
| 7D | -1.6% | +0.5% | -2.2% | -2.1% |
| 30D | +2.2% | -0.9% | +3.1% | +3.1% |
| 3M | +10.3% | +3.9% | +6.4% | +6.4% |
| 6M | +14.9% | +14.5% | +0.4% | +1.2% |
| YTD | +20.7% | +13.0% | +7.8% | +7.6% |
| 1Y | +50.3% | +19.4% | +30.9% | +27.2% |
| 3Y | -18.0% | +78.9% | -96.8% | -52.9% |
| 5Y | -33.9% | +82.3% | -116.2% | -63.2% |
| 10Y | -30.9% | +314.2% | -345.2% | -83.8% |
| All | +272.7% | +812.0% | -539.2% | -56.0% |
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