+168.3%
VXUS vs BIIB
+276.5%
-108.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.9% | +0.9% |
| 7D | -0.5% | -0.4% | -0.1% | -0.5% |
| 30D | -1.2% | +10.5% | -11.6% | -2.7% |
| 3M | -3.8% | +24.3% | -28.1% | -7.1% |
| 6M | -1.7% | +28.0% | -29.7% | -5.8% |
| YTD | +11.4% | +44.0% | -32.6% | +4.5% |
| 1Y | +13.3% | +58.8% | -45.5% | +4.6% |
| 3Y | +70.0% | +12.7% | +57.3% | +63.6% |
| 5Y | +48.1% | -4.9% | +53.0% | +43.9% |
| 10Y | +147.1% | -20.6% | +167.7% | +127.2% |
| All | +168.3% | +276.5% | -108.2% | +28.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling