+112.0%
VSH vs BIIB
+55.8%
+56.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +6.1% | +4.4% |
| 7D | +4.1% | +1.1% | +3.0% | +4.0% |
| 30D | -4.2% | +6.9% | -11.0% | -4.2% |
| 3M | -50.0% | +12.4% | -62.4% | -50.1% |
| 6M | +80.2% | +16.3% | +63.9% | +79.1% |
| YTD | +121.1% | +25.5% | +95.6% | +115.6% |
| 1Y | +112.0% | +57.8% | +54.2% | +98.4% |
| All | +112.0% | +55.8% | +56.2% | +98.4% |
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