+47.1%
VSAT vs BIIB
-34.6%
+81.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.8% | -6.1% | -6.6% |
| 7D | +3.5% | -5.4% | +8.9% | +5.6% |
| 30D | -14.7% | +1.7% | -16.4% | -15.4% |
| 3M | +13.2% | +5.8% | +7.3% | +10.1% |
| 6M | +57.4% | +11.9% | +45.4% | +48.5% |
| YTD | +110.0% | +19.7% | +90.2% | +91.5% |
| 1Y | +134.4% | +46.7% | +87.7% | +96.0% |
| 3Y | +203.5% | -18.6% | +222.2% | +213.5% |
| 5Y | +47.1% | -29.8% | +76.9% | +80.1% |
| All | +47.1% | -34.6% | +81.7% | +80.1% |
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