+150.2%
VSAT vs BIIB
+55.8%
+94.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.6% | +6.7% | +5.4% |
| 7D | +11.8% | +1.1% | +10.7% | +11.5% |
| 30D | -7.0% | +6.9% | -13.9% | -8.6% |
| 3M | +3.3% | +12.4% | -9.1% | +0.1% |
| 6M | +57.4% | +16.3% | +41.2% | +50.2% |
| YTD | +118.6% | +25.5% | +93.1% | +100.5% |
| 1Y | +150.2% | +57.8% | +92.4% | +103.7% |
| All | +150.2% | +55.8% | +94.5% | +103.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling