+153.0%
VLO vs BIIB
+51.4%
+101.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.3% |
| 7D | +5.3% | -1.7% | +7.0% | +5.3% |
| 30D | +18.2% | +4.0% | +14.3% | +18.2% |
| 3M | +53.3% | +8.6% | +44.7% | +52.9% |
| 6M | +70.4% | +14.0% | +56.4% | +69.9% |
| YTD | +143.4% | +23.4% | +120.0% | +141.4% |
| 1Y | +153.0% | +45.9% | +107.1% | +150.5% |
| All | +153.0% | +51.4% | +101.6% | +150.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling