-2.8%
ABNB vs VRTX
+186.8%
-189.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -1.6% |
| 7D | +11.9% | +3.2% | +8.7% | +11.0% |
| 30D | +12.7% | +7.4% | +5.3% | +10.3% |
| 3M | +1.2% | +4.6% | -3.4% | -0.3% |
| 6M | +32.1% | +27.5% | +4.6% | +23.0% |
| YTD | +37.7% | +20.9% | +16.9% | +29.7% |
| 1Y | +55.5% | +30.1% | +25.4% | +43.3% |
| 3Y | +58.2% | +46.6% | +11.6% | +34.2% |
| 5Y | -2.8% | +191.6% | -194.3% | -33.3% |
| All | -2.8% | +186.8% | -189.6% | -33.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling