+177.0%
VXUS vs NBIX
+1,976.5%
-1,799.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -1.4% |
| 7D | -1.9% | -1.1% | -0.8% | -1.8% |
| 30D | -0.7% | -3.3% | +2.6% | -0.4% |
| 3M | +4.9% | -2.7% | +7.6% | +5.1% |
| 6M | +9.7% | +20.6% | -10.9% | +7.2% |
| YTD | +15.0% | +10.4% | +4.6% | +13.4% |
| 1Y | +22.4% | +10.8% | +11.6% | +20.5% |
| 3Y | +72.2% | +43.3% | +29.0% | +63.0% |
| 5Y | +52.6% | +61.8% | -9.2% | +41.4% |
| 10Y | +146.9% | +218.3% | -71.4% | +108.9% |
| All | +177.0% | +1,976.5% | -1,799.6% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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