+1,404.9%
VSAT vs BIIB
+6,074.2%
-4,669.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.1% | -5.2% |
| 7D | +5.9% | +2.0% | +3.9% | +5.5% |
| 30D | +9.7% | +8.8% | +0.9% | +7.4% |
| 3M | -18.3% | +20.3% | -38.6% | -22.0% |
| 6M | -4.1% | +23.9% | -27.9% | -9.4% |
| YTD | +96.5% | +44.0% | +52.5% | +78.3% |
| 1Y | +89.3% | +53.8% | +35.4% | +69.1% |
| 3Y | +270.1% | +13.8% | +256.2% | +253.3% |
| 5Y | +26.4% | -6.3% | +32.7% | +24.0% |
| 10Y | -16.5% | -20.6% | +4.1% | -25.8% |
| All | +1,404.9% | +6,074.2% | -4,669.3% | +306.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling