+37.0%
ABNB vs VRTX
+31.9%
+5.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.3% |
| 7D | -7.4% | -6.4% | -1.0% | -5.3% |
| 30D | -8.2% | -0.5% | -7.6% | -8.0% |
| 3M | +29.1% | +16.9% | +12.2% | +23.7% |
| 6M | +26.6% | +13.1% | +13.5% | +22.2% |
| YTD | +25.0% | +14.9% | +10.0% | +19.4% |
| 1Y | +37.0% | +31.4% | +5.6% | +27.6% |
| All | +37.0% | +31.9% | +5.1% | +27.6% |
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