+205.1%
NBIX vs VTEB
+17.9%
+187.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | +0.4% | -0.9% | +1.3% | +0.9% |
| 30D | -0.2% | -2.5% | +2.3% | +1.2% |
| 3M | -4.0% | -3.0% | -1.0% | -2.4% |
| 6M | +20.6% | -2.1% | +22.7% | +22.0% |
| YTD | +10.1% | -1.5% | +11.6% | +11.0% |
| 1Y | +8.8% | +0.2% | +8.6% | +8.7% |
| 3Y | +42.5% | +8.6% | +33.9% | +36.7% |
| 5Y | +61.5% | +1.2% | +60.3% | +59.7% |
| All | +205.1% | +17.9% | +187.2% | +248.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling