+164.9%
VTRS vs NBIX
+1,201.8%
-1,037.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | -2.2% | +0.4% | -2.6% | -2.2% |
| 30D | +3.3% | -0.2% | +3.5% | +3.3% |
| 3M | +2.0% | -4.0% | +6.0% | +2.5% |
| 6M | +19.9% | +20.6% | -0.7% | +16.7% |
| YTD | +35.7% | +10.1% | +25.6% | +33.5% |
| 1Y | +68.1% | +8.8% | +59.3% | +65.3% |
| 3Y | +87.1% | +42.5% | +44.6% | +74.6% |
| 5Y | +47.6% | +61.5% | -13.8% | +34.1% |
| 10Y | -48.2% | +217.6% | -265.8% | -59.0% |
| All | +164.9% | +1,201.8% | -1,037.0% | +12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling