+5,512.5%
ANET vs VRTX
+607.6%
+4,904.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.6% |
| 7D | +3.7% | -6.4% | +10.1% | +5.5% |
| 30D | +0.7% | -0.5% | +1.3% | +0.7% |
| 3M | +26.8% | +16.9% | +9.9% | +20.8% |
| 6M | +40.7% | +13.1% | +27.6% | +34.8% |
| YTD | +47.2% | +14.9% | +32.3% | +40.2% |
| 1Y | +36.0% | +31.4% | +4.5% | +24.4% |
| 3Y | +292.8% | +51.9% | +240.9% | +236.0% |
| 5Y | +761.9% | +177.1% | +584.9% | +507.1% |
| 10Y | +3,770.2% | +456.3% | +3,313.9% | +2,220.5% |
| All | +5,512.5% | +607.6% | +4,904.9% | +3,423.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling