+948.7%
VTI vs BIIB
+203.7%
+745.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | -0.4% | -5.4% | +5.0% | +0.7% |
| 30D | -1.6% | +1.7% | -3.3% | -2.0% |
| 3M | +3.6% | +5.8% | -2.3% | +2.0% |
| 6M | +13.0% | +11.9% | +1.1% | +9.7% |
| YTD | +12.7% | +19.7% | -7.0% | +7.6% |
| 1Y | +18.4% | +46.7% | -28.4% | +8.2% |
| 3Y | +76.4% | -18.6% | +95.1% | +79.1% |
| 5Y | +73.7% | -29.8% | +103.5% | +78.0% |
| 10Y | +302.5% | -28.8% | +331.3% | +271.1% |
| All | +948.7% | +203.7% | +745.0% | +436.5% |
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 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