+1,166.8%
VSH vs BIIB
+8,346.7%
-7,179.9%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.4% | -4.4% |
| 7D | +14.3% | +2.0% | +12.3% | +14.0% |
| 30D | -7.9% | +8.8% | -16.7% | -9.2% |
| 3M | -19.9% | +20.3% | -40.1% | -22.4% |
| 6M | -30.5% | +23.9% | -54.4% | -33.5% |
| YTD | +85.7% | +44.0% | +41.7% | +72.8% |
| 1Y | +98.9% | +53.8% | +45.1% | +83.1% |
| 3Y | +32.1% | +13.8% | +18.2% | +27.4% |
| 5Y | +39.7% | -6.3% | +46.0% | +37.1% |
| 10Y | +117.6% | -20.6% | +138.2% | +104.5% |
| All | +1,166.8% | +8,346.7% | -7,179.9% | +549.0% |
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