+59.9%
VEA vs BIIB
-28.1%
+87.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.9% |
| 7D | -1.5% | -1.7% | +0.2% | -1.2% |
| 30D | -0.8% | +4.0% | -4.8% | -1.5% |
| 3M | +2.5% | +8.6% | -6.1% | +0.7% |
| 6M | +11.1% | +14.0% | -2.9% | +8.1% |
| YTD | +17.2% | +23.4% | -6.2% | +12.1% |
| 1Y | +24.5% | +45.9% | -21.4% | +15.3% |
| 3Y | +75.4% | -16.1% | +91.6% | +76.0% |
| All | +59.9% | -28.1% | +87.9% | +62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling