+1,353.0%
VICR vs BIIB
+6,924.3%
-5,571.4%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.7% |
| 7D | +1.3% | -5.4% | +6.6% | +2.4% |
| 30D | -11.9% | +1.7% | -13.7% | -12.4% |
| 3M | -35.1% | +5.8% | -41.0% | -36.5% |
| 6M | +8.1% | +11.9% | -3.8% | +4.7% |
| YTD | +67.8% | +19.7% | +48.0% | +59.7% |
| 1Y | +267.3% | +46.7% | +220.6% | +234.1% |
| 3Y | +191.2% | -18.6% | +209.8% | +197.1% |
| 5Y | +48.1% | -29.8% | +77.9% | +53.3% |
| 10Y | +1,546.1% | -28.8% | +1,574.9% | +1,481.1% |
| All | +1,353.0% | +6,924.3% | -5,571.4% | +551.8% |
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