+280.7%
NBIX vs VTEB
+25.5%
+255.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | +0.4% | -0.9% | +1.3% | +0.8% |
| 30D | -0.2% | -2.5% | +2.3% | +0.9% |
| 3M | -4.0% | -3.0% | -1.0% | -2.8% |
| 6M | +20.6% | -2.1% | +22.7% | +21.7% |
| YTD | +10.1% | -1.5% | +11.6% | +10.8% |
| 1Y | +8.8% | +0.2% | +8.6% | +8.7% |
| 3Y | +42.5% | +8.6% | +33.9% | +38.1% |
| 5Y | +61.5% | +1.2% | +60.3% | +59.7% |
| 10Y | +217.6% | +18.1% | +199.5% | +284.2% |
| All | +280.7% | +25.5% | +255.2% | +506.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling