+129.7%
VTR vs BIIB
-16.5%
+146.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.6% |
| 7D | -0.3% | -1.7% | +1.4% | -0.1% |
| 30D | +1.1% | +4.0% | -2.9% | +0.4% |
| 3M | +7.9% | +8.6% | -0.7% | +6.2% |
| 6M | +6.2% | +14.0% | -7.8% | +3.5% |
| YTD | +17.7% | +23.4% | -5.7% | +12.8% |
| 1Y | +32.9% | +45.9% | -13.0% | +22.7% |
| 3Y | +129.7% | -16.1% | +145.8% | +151.3% |
| All | +129.7% | -16.5% | +146.2% | +151.3% |
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