+75.8%
VT vs BIIB
+9.9%
+66.0%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +2.2% |
| 7D | +0.4% | +2.4% | -2.0% | +0.1% |
| 30D | -2.6% | +12.9% | -15.5% | -4.2% |
| 3M | -3.2% | +22.6% | -25.8% | -6.0% |
| 6M | +0.9% | +31.7% | -30.8% | -3.4% |
| YTD | +11.3% | +44.8% | -33.5% | +4.4% |
| 1Y | +14.0% | +63.9% | -49.9% | +4.3% |
| 3Y | +75.8% | +13.5% | +62.4% | +65.5% |
| All | +75.8% | +9.9% | +66.0% | +65.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling