+348.0%
VT vs BIIB
+324.3%
+23.7%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | +0.1% | -3.2% |
| 7D | -4.2% | -2.3% | -1.9% | -3.7% |
| 30D | -5.8% | +9.4% | -15.2% | -7.6% |
| 3M | -5.2% | +18.1% | -23.3% | -8.6% |
| 6M | +0.1% | +29.0% | -28.8% | -5.8% |
| YTD | +8.2% | +38.6% | -30.4% | -0.2% |
| 1Y | +10.1% | +59.0% | -48.9% | -1.5% |
| 3Y | +69.7% | -2.2% | +71.9% | +65.8% |
| 5Y | +53.4% | -12.5% | +65.8% | +50.1% |
| 10Y | +219.2% | -11.9% | +231.2% | +171.3% |
| All | +348.0% | +324.3% | +23.7% | +46.6% |
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 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