+365.7%
ALAB vs VRTX
+27.7%
+338.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.2% | -3.8% | -6.5% |
| 7D | +3.2% | -3.4% | +6.6% | +3.7% |
| 30D | -13.6% | +6.6% | -20.2% | -14.7% |
| 3M | -16.6% | +19.4% | -36.0% | -19.8% |
| 6M | +142.3% | +15.8% | +126.5% | +133.4% |
| YTD | +73.6% | +16.7% | +57.0% | +66.4% |
| 1Y | +33.7% | +33.8% | -0.1% | +21.4% |
| All | +365.7% | +27.7% | +338.0% | +437.6% |
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 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