+215.5%
VSAT vs BIIB
-17.2%
+232.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.3% | +1.6% |
| 7D | +3.4% | -4.0% | +7.5% | +5.1% |
| 30D | -12.2% | +5.7% | -17.9% | -14.4% |
| 3M | +20.6% | +10.9% | +9.7% | +14.5% |
| 6M | +60.2% | +14.3% | +45.8% | +48.4% |
| YTD | +115.3% | +22.4% | +92.9% | +90.8% |
| 1Y | +154.6% | +51.1% | +103.5% | +100.5% |
| All | +215.5% | -17.2% | +232.7% | +231.8% |
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