+52.5%
ABNB vs VRTX
+29.4%
+23.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -1.6% |
| 7D | +11.9% | +3.2% | +8.7% | +10.8% |
| 30D | +12.7% | +7.4% | +5.3% | +9.8% |
| 3M | +1.2% | +4.6% | -3.4% | -0.5% |
| 6M | +32.1% | +27.5% | +4.6% | +22.8% |
| YTD | +37.7% | +20.9% | +16.9% | +28.9% |
| All | +52.5% | +29.4% | +23.1% | +41.0% |
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 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