+73.6%
VEA vs BIIB
-17.2%
+90.7%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.5% | -1.6% |
| 7D | -2.1% | -4.0% | +2.0% | -1.5% |
| 30D | -1.1% | +5.7% | -6.7% | -1.9% |
| 3M | +5.1% | +10.9% | -5.8% | +2.9% |
| 6M | +9.8% | +14.3% | -4.6% | +6.6% |
| YTD | +15.9% | +22.4% | -6.5% | +10.8% |
| 1Y | +24.6% | +51.1% | -26.5% | +13.5% |
| All | +73.6% | -17.2% | +90.7% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 3y: compounded portfolio wealth divided by compounded BIIB 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…
3y analysis · Full analysis span regression · 6 months rolling