+37.3%
ANET vs VRTX
+37.4%
-0.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.3% |
| 7D | -0.8% | +0.8% | -1.6% | -0.9% |
| 30D | -1.8% | +12.6% | -14.4% | -2.4% |
| 3M | +16.7% | +23.6% | -6.9% | +13.5% |
| 6M | +43.7% | +14.3% | +29.4% | +42.0% |
| YTD | +47.9% | +20.5% | +27.4% | +46.1% |
| 1Y | +37.3% | +37.6% | -0.3% | +34.4% |
| All | +37.3% | +37.4% | -0.1% | +34.4% |
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 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