+424.5%
VTRS vs BIIB
+7,081.0%
-6,656.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -3.0% | -1.0% |
| 7D | -3.3% | -4.0% | +0.7% | -2.8% |
| 30D | +1.4% | +5.7% | -4.3% | +0.6% |
| 3M | +4.6% | +10.9% | -6.3% | +3.2% |
| 6M | +18.1% | +14.3% | +3.7% | +15.8% |
| YTD | +34.7% | +22.4% | +12.3% | +30.7% |
| 1Y | +65.6% | +51.1% | +14.6% | +56.4% |
| 3Y | +83.8% | -16.8% | +100.6% | +86.1% |
| 5Y | +46.5% | -28.1% | +74.6% | +49.2% |
| 10Y | -48.6% | -27.2% | -21.3% | -50.3% |
| All | +424.5% | +7,081.0% | -6,656.5% | +229.2% |
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