+144.8%
VXUS vs BIIB
-26.8%
+171.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.2% | -3.5% | -1.6% |
| 7D | -1.9% | -4.0% | +2.1% | -1.4% |
| 30D | -0.7% | +5.7% | -6.4% | -1.4% |
| 3M | +4.9% | +10.9% | -6.0% | +3.3% |
| 6M | +9.7% | +14.3% | -4.7% | +7.4% |
| YTD | +15.0% | +22.4% | -7.4% | +11.4% |
| 1Y | +22.4% | +51.1% | -28.6% | +15.3% |
| 3Y | +72.2% | -16.8% | +89.1% | +73.0% |
| 5Y | +52.6% | -28.1% | +80.8% | +53.8% |
| All | +144.8% | -26.8% | +171.6% | +138.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling