+154.6%
VSAT vs BIIB
+50.7%
+103.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.3% | +2.0% |
| 7D | +3.4% | -4.0% | +7.5% | +4.4% |
| 30D | -12.2% | +5.7% | -17.9% | -13.4% |
| 3M | +20.6% | +10.9% | +9.7% | +17.3% |
| 6M | +60.2% | +14.3% | +45.8% | +53.4% |
| YTD | +115.3% | +22.4% | +92.9% | +99.1% |
| 1Y | +154.6% | +51.1% | +103.5% | +115.7% |
| All | +154.6% | +50.7% | +103.9% | +115.7% |
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