+249.6%
ALAB vs VRTX
+33.0%
+216.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +0.7% | +13.0% | +13.6% |
| 7D | -5.6% | -0.4% | -5.2% | -5.5% |
| 30D | -36.6% | +8.0% | -44.6% | -37.3% |
| 3M | -35.1% | +11.0% | -46.1% | -36.3% |
| 6M | +8.5% | +28.2% | -19.6% | +2.9% |
| YTD | +30.4% | +21.5% | +8.9% | +24.3% |
| 1Y | +31.0% | +34.5% | -3.5% | +20.2% |
| All | +249.6% | +33.0% | +216.7% | +301.4% |
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