+146.3%
VXUS vs BIIB
-21.7%
+167.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.2% | -0.8% |
| 7D | +2.3% | +2.7% | -0.4% | +2.0% |
| 30D | -2.2% | +9.4% | -11.7% | -3.3% |
| 3M | -5.4% | +19.9% | -25.3% | -7.6% |
| 6M | -1.2% | +25.6% | -26.9% | -4.4% |
| YTD | +10.4% | +42.3% | -31.9% | +4.9% |
| 1Y | +11.8% | +55.1% | -43.3% | +5.1% |
| 3Y | +68.4% | +11.4% | +57.0% | +63.2% |
| 5Y | +45.9% | -7.4% | +53.2% | +42.6% |
| All | +146.3% | -21.7% | +167.9% | +134.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling