+22.6%
VT vs BIIB
+55.8%
-33.2%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.1% |
| 7D | +0.4% | +1.1% | -0.6% | +0.4% |
| 30D | +1.0% | +6.9% | -5.9% | +0.6% |
| 3M | +2.4% | +12.4% | -10.0% | +1.5% |
| 6M | +12.0% | +16.3% | -4.3% | +10.5% |
| YTD | +15.3% | +25.5% | -10.1% | +12.9% |
| 1Y | +22.6% | +57.8% | -35.2% | +17.6% |
| All | +22.6% | +55.8% | -33.2% | +17.6% |
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