+2,260.0%
VGT vs BIIB
+387.2%
+1,872.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | 0.0% |
| 7D | +1.5% | -5.4% | +6.8% | +2.6% |
| 30D | +0.5% | +1.7% | -1.2% | +0.1% |
| 3M | +5.3% | +5.8% | -0.6% | +3.5% |
| 6M | +32.4% | +11.9% | +20.5% | +28.3% |
| YTD | +28.6% | +19.7% | +8.8% | +22.5% |
| 1Y | +37.6% | +46.7% | -9.1% | +25.2% |
| 3Y | +125.5% | -18.6% | +144.1% | +128.8% |
| 5Y | +135.2% | -29.8% | +165.0% | +141.4% |
| 10Y | +812.9% | -28.8% | +841.7% | +744.9% |
| All | +2,260.0% | +387.2% | +1,872.7% | +1,125.8% |
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