+22.7%
VWO vs BIIB
+55.8%
-33.0%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.4% | +0.8% |
| 7D | +1.1% | +1.1% | 0.0% | +1.0% |
| 30D | +2.4% | +6.9% | -4.5% | +2.0% |
| 3M | +2.0% | +12.4% | -10.4% | +1.1% |
| 6M | +10.7% | +16.3% | -5.6% | +9.1% |
| YTD | +14.4% | +25.5% | -11.1% | +12.0% |
| 1Y | +22.7% | +57.8% | -35.1% | +17.5% |
| All | +22.7% | +55.8% | -33.0% | +17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling