+3,847.4%
ANET vs VRTX
+451.8%
+3,395.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | -5.6% | +8.6% | +4.8% |
| 30D | -5.2% | -2.0% | -3.2% | -4.8% |
| 3M | +27.6% | +15.8% | +11.8% | +21.2% |
| 6M | +44.4% | +4.7% | +39.7% | +41.1% |
| YTD | +52.3% | +13.7% | +38.6% | +44.6% |
| 1Y | +30.4% | +29.7% | +0.7% | +18.4% |
| 3Y | +313.3% | +48.4% | +264.8% | +246.6% |
| 5Y | +810.0% | +173.3% | +636.7% | +498.5% |
| All | +3,847.4% | +451.8% | +3,395.6% | +2,211.0% |
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