-9.5%
VMC vs NBIX
+14.2%
-23.7%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.0% |
| 7D | -4.3% | +1.0% | -5.4% | -4.4% |
| 30D | -8.2% | -3.6% | -4.6% | -8.1% |
| 3M | -7.0% | -7.0% | 0.0% | -6.8% |
| 6M | -10.8% | +16.6% | -27.4% | -11.9% |
| YTD | -7.4% | +9.7% | -17.1% | -8.0% |
| 1Y | -9.5% | +10.9% | -20.3% | -10.7% |
| All | -9.5% | +14.2% | -23.7% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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