-1.2%
VMC vs BIIB
+56.8%
-58.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.7% | -0.8% |
| 7D | -1.3% | +2.0% | -3.3% | -1.7% |
| 30D | +15.5% | +8.8% | +6.6% | +13.4% |
| 3M | +0.6% | +20.3% | -19.7% | -3.2% |
| 6M | +2.1% | +23.9% | -21.8% | -2.7% |
| YTD | -1.6% | +44.0% | -45.6% | -9.7% |
| 1Y | -1.2% | +53.8% | -55.0% | -10.5% |
| All | -1.2% | +56.8% | -58.0% | -10.5% |
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