+1,408.5%
VSH vs BIIB
+7,261.0%
-5,852.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +6.1% | +4.7% |
| 7D | +4.1% | +1.1% | +3.0% | +3.9% |
| 30D | -4.2% | +6.9% | -11.0% | -5.3% |
| 3M | -50.0% | +12.4% | -62.4% | -51.2% |
| 6M | +80.2% | +16.3% | +63.9% | +74.4% |
| YTD | +121.1% | +25.5% | +95.6% | +110.8% |
| 1Y | +112.0% | +57.8% | +54.2% | +94.3% |
| 3Y | +22.5% | -17.3% | +39.9% | +24.7% |
| 5Y | +64.0% | -33.8% | +97.8% | +70.3% |
| 10Y | +170.4% | -29.6% | +200.0% | +159.4% |
| All | +1,408.5% | +7,261.0% | -5,852.5% | +691.8% |
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 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