+21,045.8%
VLO vs BIIB
+8,346.7%
+12,699.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +1.2% |
| 7D | +9.6% | +2.0% | +7.6% | +9.4% |
| 30D | -17.4% | +8.8% | -26.2% | -18.1% |
| 3M | +10.8% | +20.3% | -9.5% | +8.5% |
| 6M | +56.9% | +23.9% | +33.1% | +53.0% |
| YTD | +136.8% | +44.0% | +92.8% | +126.7% |
| 1Y | +120.7% | +53.8% | +66.8% | +109.8% |
| 3Y | +231.9% | +13.8% | +218.1% | +223.3% |
| 5Y | +479.0% | -6.3% | +485.3% | +469.0% |
| 10Y | +792.2% | -20.6% | +812.8% | +751.8% |
| All | +21,045.8% | +8,346.7% | +12,699.1% | +15,027.7% |
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