+74.0%
VT vs NBIX
+42.9%
+31.2%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -0.1% | -1.7% | +1.5% | +0.1% |
| 30D | -0.7% | -5.9% | +5.3% | +0.1% |
| 3M | +4.0% | -6.1% | +10.1% | +4.6% |
| 6M | +12.3% | +19.4% | -7.1% | +9.0% |
| YTD | +14.0% | +9.4% | +4.6% | +11.8% |
| 1Y | +20.3% | +7.6% | +12.7% | +18.0% |
| All | +74.0% | +42.9% | +31.2% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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