+304.4%
VRSN vs BIIB
-20.7%
+325.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | 0.0% |
| 7D | +1.4% | +2.0% | -0.6% | +1.1% |
| 30D | +3.9% | +8.8% | -5.0% | +2.5% |
| 3M | +9.3% | +20.3% | -11.0% | +6.2% |
| 6M | +6.7% | +23.9% | -17.2% | +2.8% |
| YTD | +30.0% | +44.0% | -13.9% | +21.9% |
| 1Y | +26.0% | +53.8% | -27.8% | +16.8% |
| 3Y | +53.1% | +13.8% | +39.3% | +47.1% |
| 5Y | +35.0% | -6.3% | +41.3% | +31.7% |
| All | +304.4% | -20.7% | +325.1% | +274.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling