+603.4%
VLO vs BIIB
-34.0%
+637.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.8% | +7.0% | +3.9% |
| 7D | +5.8% | -1.6% | +7.4% | +6.0% |
| 30D | +28.3% | +2.2% | +26.1% | +27.7% |
| 3M | +48.7% | +10.3% | +38.4% | +45.5% |
| 6M | +71.9% | +14.9% | +57.0% | +66.4% |
| YTD | +138.7% | +20.7% | +117.9% | +128.1% |
| 1Y | +148.5% | +50.3% | +98.1% | +126.7% |
| 3Y | +192.7% | -18.0% | +210.6% | +190.4% |
| All | +603.4% | -34.0% | +637.4% | +623.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling