+352.5%
AAOI vs VRTX
+37.4%
+315.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.1% | +7.3% | +5.4% |
| 7D | -0.7% | +0.8% | -1.5% | -0.8% |
| 30D | -17.9% | +12.6% | -30.6% | -20.2% |
| 3M | -48.0% | +23.6% | -71.6% | -51.9% |
| 6M | +5.8% | +14.3% | -8.4% | +4.1% |
| YTD | +202.7% | +20.5% | +182.3% | +200.3% |
| 1Y | +352.5% | +37.6% | +314.9% | +386.6% |
| All | +352.5% | +37.4% | +315.2% | +386.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 1y: compounded portfolio wealth divided by compounded VRTX 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…
1y analysis · Full analysis span regression · 6 months rolling