+20,538.6%
VLO vs BIIB
+7,261.0%
+13,277.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.2% |
| 7D | +5.2% | +1.1% | +4.1% | +5.1% |
| 30D | +22.6% | +6.9% | +15.7% | +21.7% |
| 3M | +43.8% | +12.4% | +31.4% | +41.8% |
| 6M | +65.7% | +16.3% | +49.5% | +62.6% |
| YTD | +131.1% | +25.5% | +105.6% | +124.7% |
| 1Y | +143.6% | +57.8% | +85.8% | +131.1% |
| 3Y | +201.4% | -17.3% | +218.7% | +203.4% |
| 5Y | +568.9% | -33.8% | +602.7% | +580.8% |
| 10Y | +891.8% | -29.6% | +921.4% | +859.6% |
| All | +20,538.6% | +7,261.0% | +13,277.6% | +14,891.3% |
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