+297.8%
VTI vs BIIB
-26.2%
+323.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | -0.9% | -1.7% | +0.8% | -0.7% |
| 30D | -1.4% | +4.0% | -5.4% | -2.1% |
| 3M | +3.6% | +8.6% | -5.0% | +1.9% |
| 6M | +13.6% | +14.0% | -0.4% | +10.7% |
| YTD | +12.9% | +23.4% | -10.5% | +8.4% |
| 1Y | +17.2% | +45.9% | -28.7% | +9.3% |
| 3Y | +75.7% | -16.1% | +91.8% | +76.7% |
| 5Y | +75.4% | -27.6% | +103.0% | +77.4% |
| All | +297.8% | -26.2% | +323.9% | +278.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling