+148.0%
ADBE vs VRTX
+450.9%
-302.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -1.9% |
| 7D | -12.9% | -7.8% | -5.1% | -10.4% |
| 30D | -5.6% | -2.8% | -2.8% | -4.7% |
| 3M | +6.6% | +18.1% | -11.5% | +0.6% |
| 6M | -9.6% | +3.1% | -12.6% | -10.8% |
| YTD | -28.9% | +13.5% | -42.4% | -32.5% |
| 1Y | -28.9% | +32.4% | -61.4% | -36.3% |
| 3Y | -55.6% | +50.0% | -105.6% | -63.9% |
| 5Y | -62.2% | +172.9% | -235.1% | -76.3% |
| All | +148.0% | +450.9% | -302.8% | +47.3% |
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 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