+7,099.1%
NBIX vs VCLT
+100.6%
+6,998.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.2% |
| 7D | +0.4% | -1.4% | +1.7% | +0.5% |
| 30D | -0.2% | -1.2% | +1.0% | -0.1% |
| 3M | -4.0% | -4.8% | +0.8% | -3.7% |
| 6M | +20.6% | -2.6% | +23.2% | +20.8% |
| YTD | +10.1% | -3.3% | +13.5% | +10.4% |
| 1Y | +8.8% | -4.8% | +13.6% | +9.1% |
| 3Y | +42.5% | +11.5% | +31.0% | +42.3% |
| 5Y | +61.5% | -17.0% | +78.5% | +57.1% |
| 10Y | +217.6% | +16.7% | +200.8% | +249.1% |
| All | +7,099.1% | +100.6% | +6,998.4% | +14,199.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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