+25.3%
VSAT vs BIIB
-7.5%
+32.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.1% | -5.4% |
| 7D | +5.9% | +2.0% | +3.9% | +5.2% |
| 30D | +9.7% | +8.8% | +0.9% | +6.1% |
| 3M | -18.3% | +20.3% | -38.6% | -24.0% |
| 6M | -4.1% | +23.9% | -27.9% | -12.4% |
| YTD | +96.5% | +44.0% | +52.5% | +67.2% |
| 1Y | +89.3% | +53.8% | +35.4% | +56.8% |
| 3Y | +270.1% | +13.8% | +256.2% | +237.8% |
| All | +25.3% | -7.5% | +32.7% | +26.8% |
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 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