+387.0%
VNQ vs BIIB
+251.5%
+135.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -0.9% | -5.4% | +4.5% | +0.3% |
| 30D | -2.2% | +1.7% | -4.0% | -2.7% |
| 3M | -1.9% | +5.8% | -7.8% | -3.5% |
| 6M | +3.2% | +11.9% | -8.7% | +0.1% |
| YTD | +9.4% | +19.7% | -10.3% | +4.2% |
| 1Y | +7.5% | +46.7% | -39.2% | -2.3% |
| 3Y | +31.1% | -18.6% | +49.7% | +33.6% |
| 5Y | +6.6% | -29.8% | +36.3% | +9.6% |
| 10Y | +63.9% | -28.8% | +92.8% | +47.7% |
| All | +387.0% | +251.5% | +135.5% | +99.0% |
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