+953.6%
VRT vs BIIB
-34.6%
+988.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.8% | -8.8% | -9.4% |
| 7D | +2.4% | -5.4% | +7.8% | +3.8% |
| 30D | -2.7% | +1.7% | -4.4% | -3.3% |
| 3M | -9.2% | +5.8% | -15.0% | -11.5% |
| 6M | -0.5% | +11.9% | -12.5% | -5.3% |
| YTD | +62.3% | +19.7% | +42.6% | +51.0% |
| 1Y | +109.6% | +46.7% | +62.8% | +82.4% |
| 3Y | +573.1% | -18.6% | +591.7% | +600.6% |
| 5Y | +953.6% | -29.8% | +983.4% | +958.7% |
| All | +953.6% | -34.6% | +988.2% | +958.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling