+612.7%
VEEV vs BIIB
-10.2%
+622.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.8% | 0.0% | -2.9% |
| 7D | -5.2% | -1.6% | -3.5% | -4.8% |
| 30D | +14.9% | +2.2% | +12.7% | +14.4% |
| 3M | +58.4% | +10.3% | +48.0% | +54.8% |
| 6M | +35.5% | +14.9% | +20.5% | +30.8% |
| YTD | +18.6% | +20.7% | -2.1% | +13.0% |
| 1Y | -6.3% | +50.3% | -56.7% | -15.4% |
| 3Y | +20.2% | -18.0% | +38.2% | +22.3% |
| 5Y | -13.8% | -33.9% | +20.1% | -10.1% |
| 10Y | +542.0% | -30.9% | +573.0% | +502.9% |
| All | +612.7% | -10.2% | +622.9% | +522.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling