+25.2%
ABNB vs VRTX
+141.4%
-116.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.2% |
| 7D | +6.5% | 0.0% | +6.4% | +6.5% |
| 30D | +9.4% | +11.8% | -2.4% | +6.3% |
| 3M | +0.6% | +3.2% | -2.6% | -0.4% |
| 6M | +33.7% | +21.0% | +12.7% | +27.3% |
| YTD | +33.5% | +19.7% | +13.8% | +27.0% |
| 1Y | +48.8% | +25.0% | +23.9% | +40.1% |
| 3Y | +53.3% | +45.2% | +8.1% | +34.9% |
| 5Y | -12.3% | +189.7% | -202.0% | -31.6% |
| All | +25.2% | +141.4% | -116.2% | -9.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling