+47.7%
VXUS vs BIIB
-6.2%
+53.9%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | -0.6% |
| 7D | +0.5% | +1.7% | -1.2% | +0.3% |
| 30D | -2.5% | +12.2% | -14.7% | -4.3% |
| 3M | -4.6% | +22.3% | -26.9% | -7.6% |
| 6M | -2.6% | +30.9% | -33.5% | -7.0% |
| YTD | +10.4% | +43.9% | -33.5% | +3.3% |
| 1Y | +12.9% | +62.1% | -49.2% | +3.5% |
| 3Y | +68.4% | +12.7% | +55.7% | +61.3% |
| 5Y | +47.7% | -5.1% | +52.8% | +44.5% |
| All | +47.7% | -6.2% | +53.9% | +44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling