-33.5%
VG vs NBIX
+6.7%
-40.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +2.0% |
| 7D | +9.6% | +0.4% | +9.2% | +9.5% |
| 30D | +15.2% | -0.2% | +15.3% | +15.2% |
| 3M | +24.1% | -4.0% | +28.1% | +23.9% |
| 6M | +27.2% | +20.6% | +6.6% | +18.5% |
| YTD | +132.3% | +10.1% | +122.2% | +123.1% |
| 1Y | +15.7% | +8.8% | +6.9% | +11.1% |
| All | -33.5% | +6.7% | -40.2% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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