+366.1%
VRT vs BIIB
+12.4%
+353.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.1% |
| 7D | -17.7% | +1.7% | -19.4% | -17.7% |
| 30D | -20.0% | +12.2% | -32.2% | -20.3% |
| 3M | -28.1% | +22.3% | -50.3% | -28.7% |
| 6M | -42.8% | +30.9% | -73.8% | -44.0% |
| YTD | +20.0% | +43.9% | -23.9% | +16.0% |
| 1Y | +3.5% | +62.1% | -58.6% | -1.0% |
| 3Y | +366.1% | +12.7% | +353.4% | +308.8% |
| All | +366.1% | +12.4% | +353.7% | +308.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling