+937.0%
AAOI vs VRTX
+589.1%
+347.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -3.9% |
| 7D | +2.9% | -7.8% | +10.7% | +5.3% |
| 30D | -23.1% | -2.8% | -20.3% | -22.8% |
| 3M | -41.0% | +18.1% | -59.1% | -44.5% |
| 6M | -14.3% | +3.1% | -17.4% | -16.2% |
| YTD | +196.3% | +13.5% | +182.8% | +182.4% |
| 1Y | +272.6% | +32.4% | +240.2% | +238.1% |
| 3Y | +775.3% | +50.0% | +725.3% | +666.3% |
| 5Y | +1,290.2% | +172.9% | +1,117.3% | +936.3% |
| 10Y | +426.2% | +449.3% | -23.1% | +229.5% |
| All | +937.0% | +589.1% | +347.9% | +523.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling